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.) |
04/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,440 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 100,000 | 04/01/2017 | OWN/2016-17/C/49 | 2,853 | ||||
04/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,853 | 05/01/2017 | OWN/2016-17/P/149 | Expenditures | 3,060 | 04/01/2017 | OWN/2016-17/C/63 | 1,440 | ||||
07/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,840 | 10/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | 07/01/2017 | OWN/2016-17/C/64 | 3,840 | ||||
12/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,174 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 13,752 | 11/01/2017 | OWN/2016-17/C/50 | 9,860 | ||||
12/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 8,680 | 11/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,696 | 12/01/2017 | OWN/2016-17/C/51 | 2,174 | ||||
19/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,360 | 11/01/2017 | OWN/2016-17/P/126 | Expenditures | 300 | 12/01/2017 | OWN/2016-17/C/65 | 8,680 | ||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,377 | 11/01/2017 | OWN/2016-17/P/127 | Expenditures | 500 | 19/01/2017 | OWN/2016-17/C/66 | 5,360 | ||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/128 | Expenditures | 1,200 | 20/01/2017 | OWN/2016-17/C/67 | 5,260 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/129 | Expenditures | 320 | 23/01/2017 | OWN/2016-17/C/52 | 15,189 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/130 | Expenditures | 470 | 31/01/2017 | OWN/2016-17/C/53 | 6,377 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/131 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/132 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/150 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/151 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/152 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/137 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/138 | Expenditures | 15,189 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/139 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/140 | Expenditures | 43,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:50 AM. |