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.) |
02/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,500 | 06/03/2017 | OWN/2016-17/P/120 | Expenditures | 35,206 | |||||||
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,200 | 06/03/2017 | OWN/2016-17/P/121 | Expenditures | 15,932 | |||||||
02/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 63,200 | 10/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,100 | 20/03/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 15,674 | 22/03/2017 | OWN/2016-17/P/124 | Expenditures | 15,200 | |||||||
06/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 6,000 | 27/03/2017 | OWN/2016-17/P/125 | Expenditures | 350 | |||||||
06/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 29,330 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 12,276 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 7,660 | |||||||
10/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,200 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 9,380 | |||||||
10/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 12,400 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 31,368 | |||||||
14/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 9,551 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 16,900 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 19,000 | |||||||
14/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 9,500 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 23,500 | |||||||
22/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 6,022 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 49,000 | |||||||
22/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,300 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 28,000 | |||||||
22/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 11,080 | |||||||
22/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 7,292 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 15,400 | |||||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 35,000 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,106 | |||||||
24/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 6,900 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 202,291 | |||||||
24/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 33,620 | |||||||
24/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:51 PM. |