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/80 | Direct Receipts | 4,650 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 13,750 | 10/03/2017 | OWN/2016-17/C/83 | 13,750 | ||||
02/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 360 | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,700 | 10/03/2017 | OWN/2016-17/C/84 | 1,700 | ||||
02/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 994 | 10/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,000 | 10/03/2017 | OWN/2016-17/C/85 | 6,000 | ||||
07/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | 14/03/2017 | OWN/2016-17/C/86 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 275 | 14/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,600 | 14/03/2017 | OWN/2016-17/C/87 | 2,600 | ||||
09/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 21,225 | 14/03/2017 | OWN/2016-17/C/88 | 21,225 | ||||
10/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 360 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 14,600 | 14/03/2017 | OWN/2016-17/C/89 | 14,600 | ||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 673 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,200 | 29/03/2017 | OWN/2016-17/C/90 | 2,200 | ||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | 29/03/2017 | OWN/2016-17/C/91 | 20,000 | ||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | 29/03/2017 | OWN/2016-17/C/92 | 6,000 | ||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,943 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/93 | 20,000 | ||||
25/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,150 | 31/03/2017 | OWN/2016-17/C/94 | 14,150 | ||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:59 AM. |