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.) |
04/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,000 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,800 | 07/03/2017 | OWN/2016-17/C/18 | 3,100 | ||||
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,100 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/23 | 3,660 | ||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,958 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | 14/03/2017 | OWN/2016-17/C/19 | 3,840 | ||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 348,000 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | 14/03/2017 | OWN/2016-17/C/24 | 500 | ||||
14/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,840 | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | 17/03/2017 | OWN/2016-17/C/20 | 7,800 | ||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,050 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | 18/03/2017 | OWN/2016-17/C/25 | 1,000 | ||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,700 | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/21 | 1,900 | ||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 370 | 11/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/22 | 1,700 | ||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 11/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/26 | 177 | ||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 11/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/27 | 21,974 | ||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 189 | 11/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,200 | 11/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 177 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,940 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 22,106 | 14/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/90 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 696 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:26 AM. |