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.) |
07/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 50 | 30/01/2017 | OWN/2016-17/P/153 | Expenditures | 10,000 | 30/01/2017 | OWN/2016-17/C/20 | 150,000 | ||||
07/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 50 | 30/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 18,000 | 30/01/2017 | OWN/2016-17/P/155 | Expenditures | 4,000 | |||||||
18/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 241,461 | 30/01/2017 | OWN/2016-17/P/156 | Expenditures | 20,000 | |||||||
20/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,158 | 30/01/2017 | OWN/2016-17/P/157 | Expenditures | 20,000 | |||||||
20/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 174 | 30/01/2017 | OWN/2016-17/P/158 | Expenditures | 23,430 | |||||||
20/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 487 | 30/01/2017 | OWN/2016-17/P/159 | Expenditures | 10,000 | |||||||
20/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 154 | 30/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,150 | |||||||
20/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 154 | 30/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,100 | |||||||
21/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,214 | 30/01/2017 | OWN/2016-17/P/162 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 97 | 30/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 244 | 30/01/2017 | OWN/2016-17/P/164 | Expenditures | 10,514 | |||||||
21/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 122 | 30/01/2017 | OWN/2016-17/P/165 | Expenditures | 18,345 | |||||||
21/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 122 | 30/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,168 | |||||||
21/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/167 | Expenditures | 500 | |||||||
21/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,020 | 30/01/2017 | OWN/2016-17/P/168 | Expenditures | 20,040 | |||||||
21/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 50 | 30/01/2017 | OWN/2016-17/P/169 | Expenditures | 2,753 | |||||||
21/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 13,779 | 30/01/2017 | OWN/2016-17/P/171 | Expenditures | 105,000 | |||||||
24/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 13,889 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,112 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,843 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 4,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:49:25 AM. |