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.) |
12/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,376 | 27/01/2017 | OWN/2016-17/P/100 | Expenditures | 10,000 | 27/01/2017 | OWN/2016-17/C/45 | 541,279 | ||||
12/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 14,300 | 27/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,600 | 31/01/2017 | OWN/2016-17/C/46 | 43,478 | ||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 18,000 | 27/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/47 | 15,812 | ||||
12/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 65,531 | 27/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/48 | 4,729 | ||||
17/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 120,131 | 27/01/2017 | OWN/2016-17/P/104 | Expenditures | 4,500 | 31/01/2017 | OWN/2016-17/C/49 | 36,000 | ||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 122,410 | 27/01/2017 | OWN/2016-17/P/105 | Expenditures | 8,521 | |||||||
17/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 167,164 | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,500 | |||||||
18/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 107,892 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 24,000 | |||||||
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 68,451 | 27/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 159,426 | 27/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,518 | |||||||
18/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 100,984 | 27/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,400 | |||||||
20/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,000 | 27/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,719 | 27/01/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | |||||||
26/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 15,812 | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,500 | |||||||
31/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,942 | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 640 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/117 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/118 | Expenditures | 134,092 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/82 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/91 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/96 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:11:30 AM. |