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.) |
05/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,000 | 10/01/2017 | OWN/2016-17/P/119 | Expenditures | 218 | |||||||
06/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 10/01/2017 | OWN/2016-17/P/120 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 10/01/2017 | OWN/2016-17/P/121 | Expenditures | 76.25 | |||||||
09/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 14/01/2017 | OWN/2016-17/P/71 | Expenditures | 230 | |||||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 518 | 14/01/2017 | OWN/2016-17/P/72 | Expenditures | 587 | |||||||
13/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 14/01/2017 | OWN/2016-17/P/73 | Expenditures | 143.75 | |||||||
14/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 960.75 | 17/01/2017 | OWN/2016-17/P/75 | Expenditures | 11,808 | |||||||
17/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 70 | 17/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 200 | 17/01/2017 | OWN/2016-17/P/77 | Expenditures | 70 | |||||||
21/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,000 | 20/01/2017 | OWN/2016-17/P/78 | Expenditures | 200 | |||||||
21/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,536 | 21/01/2017 | OWN/2016-17/P/122 | Expenditures | 400 | |||||||
22/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 697 | 21/01/2017 | OWN/2016-17/P/123 | Expenditures | 400 | |||||||
25/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/124 | Expenditures | 400 | |||||||
25/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,100 | 22/01/2017 | OWN/2016-17/P/125 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,240 | 22/01/2017 | OWN/2016-17/P/126 | Expenditures | 167 | |||||||
27/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,020.25 | 22/01/2017 | OWN/2016-17/P/127 | Expenditures | 30 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 22/01/2017 | OWN/2016-17/P/128 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/81 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/82 | Expenditures | 325 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:15 PM. |