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.) |
03/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,520 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/42 | 4,120 | ||||
03/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 38,696 | 06/03/2017 | OWN/2016-17/P/100 | Expenditures | 39,975 | 29/03/2017 | OWN/2016-17/C/59 | 700 | ||||
04/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,311 | 06/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,300 | |||||||
04/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 985 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 9,000 | |||||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,728 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 360 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 15,768 | |||||||
06/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 20,000 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 900 | |||||||
07/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,040 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 720 | 06/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,900 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,240 | 06/03/2017 | OWN/2016-17/P/98 | Expenditures | 20,000 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/99 | Expenditures | 8,220 | |||||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,934 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 38,696 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 948 | 17/03/2017 | OWN/2016-17/P/105 | Expenditures | 7,305 | |||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,230 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 17,050 | |||||||
25/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 42 | 25/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,800 | |||||||
25/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,594 | 29/03/2017 | OWN/2016-17/P/145 | Expenditures | 6,800 | |||||||
25/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,227 | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,610 | |||||||
25/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 98 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,200 | |||||||
25/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 67 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 14,850 | |||||||
25/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 138 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 31 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 194 | |||||||
29/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,520 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,679 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:00 PM. |