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/114 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/176 | Expenditures | 5,134 | |||||||
02/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 160 | 06/03/2017 | OWN/2016-17/P/177 | Expenditures | 5,134 | |||||||
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,200 | 06/03/2017 | OWN/2016-17/P/178 | Expenditures | 4,480 | |||||||
09/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 338 | 06/03/2017 | OWN/2016-17/P/179 | Expenditures | 4,480 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 350,000 | 06/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,300 | |||||||
16/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 700 | 06/03/2017 | OWN/2016-17/P/181 | Expenditures | 800 | |||||||
16/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 380 | 08/03/2017 | OWN/2016-17/P/182 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 11,140 | 09/03/2017 | OWN/2016-17/P/183 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4 | 10/03/2017 | OWN/2016-17/P/184 | Expenditures | 25,000 | |||||||
17/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 475,000 | 10/03/2017 | OWN/2016-17/P/185 | Expenditures | 25,000 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/186 | Expenditures | 25,000 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/187 | Expenditures | 25,000 | |||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 99 | 10/03/2017 | OWN/2016-17/P/188 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/189 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,400 | 10/03/2017 | OWN/2016-17/P/190 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 13,900 | 10/03/2017 | OWN/2016-17/P/191 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,600 | 10/03/2017 | OWN/2016-17/P/192 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 540 | 10/03/2017 | OWN/2016-17/P/193 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200,000 | 10/03/2017 | OWN/2016-17/P/194 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 12,100 | 10/03/2017 | OWN/2016-17/P/195 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 528 | 10/03/2017 | OWN/2016-17/P/196 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/197 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/200 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/203 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/204 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:16 PM. |