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/101 | Direct Receipts | 417,402 | 01/01/2017 | OWN/2016-17/P/39 | Expenditures | 12,200 | 18/01/2017 | OWN/2016-17/C/21 | 115,825 | ||||
01/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 240,000 | 01/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | 25/01/2017 | OWN/2016-17/C/9 | 15,700 | ||||
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,466 | 01/01/2017 | OWN/2016-17/P/86 | Expenditures | 17.25 | |||||||
01/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,160 | 02/01/2017 | OWN/2016-17/P/96 | Expenditures | 168,069 | |||||||
09/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,075 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 17,270 | |||||||
09/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,020 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 620 | |||||||
10/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 18,618 | 13/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,210 | |||||||
11/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,563 | 16/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,160 | 16/01/2017 | OWN/2016-17/P/67 | Expenditures | 3,480 | |||||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,440 | 17/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,800 | |||||||
13/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,507 | 20/01/2017 | OWN/2016-17/P/69 | Expenditures | 3,900 | |||||||
14/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 21,867 | 23/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,695 | |||||||
15/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 25,925 | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,990 | |||||||
16/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,635 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 16,243 | Expenditures | ||||||||||
23/01/2017 | STS/2016-17/R/5 | Direct Receipts | 1,591,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 11,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:45 AM. |