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.) |
11/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 700 | 07/01/2017 | OWN/2016-17/P/120 | Expenditures | 23,000 | 16/01/2017 | OWN/2016-17/C/16 | 9,629 | ||||
16/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,566 | 07/01/2017 | OWN/2016-17/P/121 | Expenditures | 15,860 | 18/01/2017 | OWN/2016-17/C/17 | 9,388 | ||||
16/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 295 | 07/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,880 | 23/01/2017 | OWN/2016-17/C/18 | 15,927 | ||||
16/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 295 | 11/01/2017 | OWN/2016-17/P/123 | Expenditures | 7,500 | 25/01/2017 | OWN/2016-17/C/19 | 16,400 | ||||
16/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,375 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 540 | |||||||
16/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 98 | 11/01/2017 | OWN/2016-17/P/163 | Expenditures | 700 | |||||||
18/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,252 | 20/01/2017 | OWN/2016-17/P/125 | Expenditures | 680 | |||||||
18/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 315 | 20/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,300 | |||||||
18/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 315 | 23/01/2017 | OWN/2016-17/P/127 | Expenditures | 220 | |||||||
18/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,500 | 23/01/2017 | OWN/2016-17/P/128 | Expenditures | 125 | |||||||
18/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 81.66 | 25/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,100 | |||||||
18/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 3 | 25/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,243 | 27/01/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 435 | 27/01/2017 | OWN/2016-17/P/132 | Expenditures | 7,875 | |||||||
23/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 435 | 27/01/2017 | OWN/2016-17/P/133 | Expenditures | 9,450 | |||||||
23/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 6,250 | 30/01/2017 | OWN/2016-17/P/134 | Expenditures | 7,700 | |||||||
25/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 13,563 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 405 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 355 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,905 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 435 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 6,118 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:54:21 PM. |