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/45 | Direct Receipts | 82,036 | 01/01/2017 | OWN/2016-17/P/168 | Expenditures | 15,000 | 01/01/2017 | OWN/2016-17/C/104 | 82,036 | ||||
01/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 28,905 | 01/01/2017 | OWN/2016-17/P/169 | Expenditures | 5,600 | 01/01/2017 | OWN/2016-17/C/106 | 12,450 | ||||
10/01/2017 | STS/2016-17/R/4 | Direct Receipts | 300,000 | 01/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,200 | 01/01/2017 | OWN/2016-17/C/154 | 28,905 | ||||
16/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 174,360 | 01/01/2017 | OWN/2016-17/P/171 | Expenditures | 100,000 | 16/01/2017 | OWN/2016-17/C/107 | 35,130 | ||||
16/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 12,657 | 01/01/2017 | OWN/2016-17/P/172 | Expenditures | 17,450 | 16/01/2017 | OWN/2016-17/C/108 | 20,070 | ||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/173 | Expenditures | 4,115 | 16/01/2017 | OWN/2016-17/C/109 | 27,995 | |||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/241 | Expenditures | 8,500 | 16/01/2017 | OWN/2016-17/C/110 | 22,600 | |||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/242 | Expenditures | 6,100 | 16/01/2017 | OWN/2016-17/C/111 | 33,245 | |||||||
Direct Receipts | 09/01/2017 | SAS/2016-17/P/3 | Expenditures | 100,000 | 16/01/2017 | OWN/2016-17/C/112 | 12,695 | |||||||
Direct Receipts | 09/01/2017 | SAS/2016-17/P/4 | Expenditures | 22,050 | 16/01/2017 | OWN/2016-17/C/155 | 12,657 | |||||||
Direct Receipts | 10/01/2017 | STS/2016-17/P/27 | Expenditures | 195,623 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/174 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/175 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/176 | Expenditures | 50,987 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/177 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/178 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/180 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/181 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/184 | Expenditures | 635 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/185 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/243 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/244 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/245 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:53 PM. |