Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 7,782 | 10/01/2017 | OWN/2016-17/P/41 | Expenditures | 28,200 | 02/01/2017 | OWN/2016-17/C/18 | 7,576 | ||||
06/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 129,120 | 10/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | 06/01/2017 | OWN/2016-17/C/19 | 7,782 | ||||
10/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,626 | 21/01/2017 | OWN/2016-17/P/65 | Expenditures | 40 | 06/01/2017 | OWN/2016-17/C/37 | 129,120 | ||||
10/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 125 | 30/01/2017 | OWN/2016-17/P/43 | Expenditures | 8,500 | 10/01/2017 | OWN/2016-17/C/20 | 1,876 | ||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 125 | Expenditures | 16/01/2017 | OWN/2016-17/C/21 | 8,582 | |||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 8,582 | Expenditures | 21/01/2017 | OWN/2016-17/C/22 | 1,842 | |||||||
17/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,368 | Expenditures | 27/01/2017 | OWN/2016-17/C/24 | 5,940 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 274 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 61,734 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 374 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,846 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,830 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,125 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,544 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:23:30 AM. |