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/77 | Direct Receipts | 2,042 | 02/01/2017 | OWN/2016-17/P/222 | Expenditures | 840 | 09/01/2017 | OWN/2016-17/C/58 | 4,300 | ||||
09/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,750 | 02/01/2017 | OWN/2016-17/P/223 | Expenditures | 400 | 12/01/2017 | OWN/2016-17/C/59 | 4,150 | ||||
11/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,351 | 02/01/2017 | OWN/2016-17/P/224 | Expenditures | 400 | 16/01/2017 | OWN/2016-17/C/60 | 4,150 | ||||
12/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,150 | 02/01/2017 | OWN/2016-17/P/225 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,519 | 03/01/2017 | OWN/2016-17/P/208 | Expenditures | 10,000 | |||||||
18/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 20,209 | 03/01/2017 | OWN/2016-17/P/209 | Expenditures | 13,350 | |||||||
23/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,946 | 03/01/2017 | OWN/2016-17/P/210 | Expenditures | 12,650 | |||||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,140 | 03/01/2017 | OWN/2016-17/P/211 | Expenditures | 9,500 | |||||||
26/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,227 | 04/01/2017 | OWN/2016-17/P/226 | Expenditures | 100 | |||||||
27/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,114 | 04/01/2017 | OWN/2016-17/P/227 | Expenditures | 15 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/228 | Expenditures | 146 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/229 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/230 | Expenditures | 280 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/231 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/260 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/232 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/233 | Expenditures | 48 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/234 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/236 | Expenditures | 145 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/243 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/235 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/237 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/238 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/239 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/244 | Expenditures | 29,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:46 PM. |