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/87 | Direct Receipts | 265,319 | 02/01/2017 | OWN/2016-17/P/102 | Expenditures | 17,000 | |||||||
03/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,520 | 02/01/2017 | OWN/2016-17/P/103 | Expenditures | 15,000 | |||||||
04/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 16,286 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
06/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 9,251 | 04/01/2017 | OWN/2016-17/P/105 | Expenditures | 4,600 | |||||||
10/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 11,160 | 04/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
12/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,978 | 06/01/2017 | OWN/2016-17/P/107 | Expenditures | 25,000 | |||||||
13/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,060 | 06/01/2017 | OWN/2016-17/P/108 | Expenditures | 9,000 | |||||||
16/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,531 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,700 | |||||||
17/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/110 | Expenditures | 21,800 | |||||||
18/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,069 | 12/01/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 29,520 | 13/01/2017 | OWN/2016-17/P/112 | Expenditures | 15,000 | |||||||
20/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 19,818 | 16/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,714 | 17/01/2017 | OWN/2016-17/P/114 | Expenditures | 16,000 | |||||||
25/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,162 | 17/01/2017 | OWN/2016-17/P/115 | Expenditures | 69 | |||||||
27/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,618 | 20/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,800 | |||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,758 | 24/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/121 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/123 | Expenditures | 98,478 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/125 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/127 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:39 PM. |