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.) |
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 63,234 | |||||||
07/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 350 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 18,000 | |||||||
08/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 40 | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 22,000 | |||||||
08/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 40 | 29/03/2017 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/9 | Expenditures | 56,173 | |||||||
08/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 684 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 8,655 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 81,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 10,580 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:39 PM. |