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/159 | Direct Receipts | 11,434 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
02/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | 02/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,500 | |||||||
02/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,709 | 06/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,520 | |||||||
04/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,256 | 06/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,200 | |||||||
05/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,189 | 08/03/2017 | OWN/2016-17/P/137 | Expenditures | 13,000 | |||||||
05/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,270 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 16,457 | |||||||
05/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/26 | Expenditures | 14,000 | |||||||
05/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,195 | 13/03/2017 | OWN/2016-17/P/35 | Expenditures | 19,200 | |||||||
08/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,248 | 14/03/2017 | OWN/2016-17/P/138 | Expenditures | 100,000 | |||||||
08/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 6,411 | 14/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,550 | |||||||
09/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 75 | 14/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,700 | |||||||
09/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,629 | 16/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,800 | |||||||
15/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,788 | 16/03/2017 | OWN/2016-17/P/142 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 225 | 23/03/2017 | OWN/2016-17/P/143 | Expenditures | 13,000 | |||||||
16/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 6,489 | 23/03/2017 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 750 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 40,036 | |||||||
20/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,880 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 22,300 | |||||||
23/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 309,100 | |||||||
23/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,817 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 29,900 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 9,700 | |||||||
29/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 14,100 | |||||||
29/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,141 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,532 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 19,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:59 AM. |