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.) |
02/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 856 | 06/01/2017 | OWN/2016-17/P/75 | Expenditures | 7,334 | 04/01/2017 | OWN/2016-17/C/50 | 7,799 | ||||
03/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,543 | 06/01/2017 | OWN/2016-17/P/76 | Expenditures | 932 | 09/01/2017 | OWN/2016-17/C/55 | 5,052 | ||||
04/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,783 | 06/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,500 | 12/01/2017 | OWN/2016-17/C/44 | 6,050 | ||||
04/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 60 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 600 | 18/01/2017 | OWN/2016-17/C/45 | 17,663 | ||||
06/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,770 | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,500 | 25/01/2017 | OWN/2016-17/C/46 | 11,260 | ||||
06/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 80 | 13/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,500 | 27/01/2017 | OWN/2016-17/C/47 | 2,152 | ||||
06/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,800 | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 820 | |||||||
06/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,912 | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,770 | |||||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 606 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 918 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,989 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,528 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,956 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,459 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 10,637 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,198 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,856 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,684 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,134 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 597 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:27 PM. |