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.) |
06/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 11,477 | 06/01/2017 | OWN/2016-17/P/512 | Expenditures | 16,300 | 06/01/2017 | OWN/2016-17/C/28 | 5,000 | ||||
20/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 905,378 | 06/01/2017 | OWN/2016-17/P/513 | Expenditures | 197,128 | 25/01/2017 | OWN/2016-17/C/29 | 4,000 | ||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 9,535 | 06/01/2017 | OWN/2016-17/P/514 | Expenditures | 1,480 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/515 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/516 | Expenditures | 357 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/517 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/518 | Expenditures | 5,189.85 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/519 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/520 | Expenditures | 48,989 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/521 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/522 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/523 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/524 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/525 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/526 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/527 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/528 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/529 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/530 | Expenditures | 68,778 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/531 | Expenditures | 218,067 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/532 | Expenditures | 13,082 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/533 | Expenditures | 21,738 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/534 | Expenditures | 7,674 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/535 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/536 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/537 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/538 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/539 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/540 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/541 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/542 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/543 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/544 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/545 | Expenditures | 9,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:47:32 PM. |