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.) |
03/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 11,783 | 04/02/2017 | OWN/2016-17/P/205 | Expenditures | 20,000 | 03/02/2017 | OWN/2016-17/C/116 | 11,783 | ||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 7,360 | 09/02/2017 | OWN/2016-17/P/206 | Expenditures | 35,297 | 03/02/2017 | OWN/2016-17/C/117 | 1,552 | ||||
07/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,402 | 09/02/2017 | OWN/2016-17/P/282 | Expenditures | 8,151 | 07/02/2017 | OWN/2016-17/C/118 | 16,402 | ||||
08/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 15,510 | 09/02/2017 | OWN/2016-17/P/283 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/119 | 15,510 | ||||
09/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 15,027 | 14/02/2017 | OWN/2016-17/P/208 | Expenditures | 3,500 | 08/02/2017 | OWN/2016-17/C/120 | 3,462 | ||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,143 | 14/02/2017 | OWN/2016-17/P/209 | Expenditures | 635 | 08/02/2017 | OWN/2016-17/C/121 | 1,932 | ||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 30,876 | 14/02/2017 | OWN/2016-17/P/210 | Expenditures | 7,000 | 09/02/2017 | OWN/2016-17/C/122 | 15,027 | ||||
15/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,120 | 16/02/2017 | OWN/2016-17/P/211 | Expenditures | 49,600 | 10/02/2017 | OWN/2016-17/C/123 | 12,143 | ||||
17/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 12,524 | 16/02/2017 | OWN/2016-17/P/212 | Expenditures | 1,100 | 14/02/2017 | OWN/2016-17/C/124 | 19,741 | ||||
18/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 7,080 | 16/02/2017 | OWN/2016-17/P/213 | Expenditures | 16,200 | 15/02/2017 | OWN/2016-17/C/125 | 12,120 | ||||
20/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 18,892 | 22/02/2017 | OWN/2016-17/P/214 | Expenditures | 1,500 | 16/02/2017 | OWN/2016-17/C/126 | 6,020 | ||||
22/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 18,075 | 22/02/2017 | OWN/2016-17/P/215 | Expenditures | 248 | 17/02/2017 | OWN/2016-17/C/127 | 12,524 | ||||
27/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 34,697 | 22/02/2017 | OWN/2016-17/P/216 | Expenditures | 9,500 | 18/02/2017 | OWN/2016-17/C/128 | 3,029 | ||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 4,900 | 28/02/2017 | OWN/2016-17/P/217 | Expenditures | 20,800 | 20/02/2017 | OWN/2016-17/C/129 | 18,892 | ||||
28/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 49,148 | 28/02/2017 | OWN/2016-17/P/285 | Expenditures | 30,000 | 20/02/2017 | OWN/2016-17/C/130 | 3,986 | ||||
Direct Receipts | Expenditures | 21/02/2017 | OWN/2016-17/C/131 | 4,050 | ||||||||||
Direct Receipts | Expenditures | 21/02/2017 | OWN/2016-17/C/132 | 1,804 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/133 | 6,827 | ||||||||||
Direct Receipts | Expenditures | 28/02/2017 | OWN/2016-17/C/134 | 49,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:59 AM. |