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.) |
01/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,364 | 01/03/2017 | OWN/2016-17/P/106 | Expenditures | 24,000 | 03/03/2017 | OWN/2016-17/C/22 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 5,697 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 25,000 | 29/03/2017 | OWN/2016-17/C/23 | 35,000 | ||||
01/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 24,142 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/24 | 25,000 | ||||
10/03/2017 | STS/2016-17/R/11 | Direct Receipts | 20,000 | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,980 | 31/03/2017 | OWN/2016-17/C/25 | 99,000 | ||||
14/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,598 | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 10,500 | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,900 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 13,050 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 300,000 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 18,500 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 9,000 | |||||||
27/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 509.97 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 108.13 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 15,450 | |||||||
29/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 10,009 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 16,000 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,250 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 20,490 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 18,500 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,605 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 8,388 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,605 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,796 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:52 AM. |