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/87 | Direct Receipts | 12,553 | 30/01/2017 | OWN/2016-17/P/176 | Expenditures | 32,398 | 02/01/2017 | OWN/2016-17/C/11 | 88,553 | ||||
01/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,000 | 30/01/2017 | OWN/2016-17/P/177 | Expenditures | 49,129 | 03/01/2017 | OWN/2016-17/C/29 | 804,969 | ||||
01/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 71,000 | 30/01/2017 | OWN/2016-17/P/178 | Expenditures | 500 | 30/01/2017 | OWN/2016-17/C/33 | 34,811 | ||||
01/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/179 | Expenditures | 300 | 30/01/2017 | OWN/2016-17/C/34 | 26,850 | ||||
02/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 213,078 | 30/01/2017 | OWN/2016-17/P/180 | Expenditures | 200 | 30/01/2017 | OWN/2016-17/C/35 | 102,215 | ||||
02/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 11,136 | 30/01/2017 | OWN/2016-17/P/355 | Expenditures | 25,000 | |||||||
02/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,969 | 30/01/2017 | OWN/2016-17/P/356 | Expenditures | 17,280 | |||||||
02/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 68,950 | 31/01/2017 | OWN/2016-17/P/273 | Expenditures | 73,300 | |||||||
02/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 23,500 | 31/01/2017 | OWN/2016-17/P/274 | Expenditures | 258,708 | |||||||
02/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/275 | Expenditures | 20,000 | |||||||
02/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/276 | Expenditures | 2,800 | |||||||
02/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,040 | 31/01/2017 | OWN/2016-17/P/277 | Expenditures | 16,544 | |||||||
02/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 443,039 | 31/01/2017 | OWN/2016-17/P/278 | Expenditures | 5,230 | |||||||
02/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 6,237 | 31/01/2017 | OWN/2016-17/P/279 | Expenditures | 2,400 | |||||||
02/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 21,020 | 31/01/2017 | OWN/2016-17/P/280 | Expenditures | 1,270 | |||||||
30/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 102,215 | 31/01/2017 | OWN/2016-17/P/281 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/282 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/283 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/284 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/285 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/287 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/288 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/289 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/290 | Expenditures | 443,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:09 AM. |