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.) |
01/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 977 | 06/01/2017 | OWN/2016-17/P/181 | Expenditures | 4,500 | 06/01/2017 | OWN/2016-17/C/104 | 8,215 | ||||
06/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 21,195 | 06/01/2017 | OWN/2016-17/P/182 | Expenditures | 4,500 | 10/01/2017 | OWN/2016-17/C/105 | 4,510 | ||||
10/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,290 | 06/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | 10/01/2017 | OWN/2016-17/C/106 | 1,656 | ||||
10/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,660 | 06/01/2017 | OWN/2016-17/P/184 | Expenditures | 1,980 | 17/01/2017 | OWN/2016-17/C/107 | 8,858 | ||||
18/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 24,846 | 07/01/2017 | OWN/2016-17/P/185 | Expenditures | 45,000 | 17/01/2017 | OWN/2016-17/C/108 | 7,980 | ||||
19/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 29,240 | 07/01/2017 | OWN/2016-17/P/186 | Expenditures | 15,000 | 18/01/2017 | OWN/2016-17/C/109 | 15,948 | ||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,814 | 07/01/2017 | OWN/2016-17/P/187 | Expenditures | 30,000 | 19/01/2017 | OWN/2016-17/C/110 | 29,240 | ||||
23/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 14,039 | 07/01/2017 | OWN/2016-17/P/188 | Expenditures | 30,000 | 19/01/2017 | OWN/2016-17/C/111 | 2,514 | ||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 7,820 | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 26,225 | 20/01/2017 | OWN/2016-17/C/112 | 7,814 | ||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 23,161 | 09/01/2017 | OWN/2016-17/P/190 | Expenditures | 1,382 | 23/01/2017 | OWN/2016-17/C/113 | 14,039 | ||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/280 | Expenditures | 8,951 | 27/01/2017 | OWN/2016-17/C/114 | 1,634 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/191 | Expenditures | 4,500 | 31/01/2017 | OWN/2016-17/C/115 | 8,851 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/192 | Expenditures | 510 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/193 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/195 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/198 | Expenditures | 398 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/199 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/200 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/201 | Expenditures | 47,306 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/203 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/204 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:18 PM. |