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/266 | Direct Receipts | 11,753 | 01/03/2017 | OWN/2016-17/P/268 | Expenditures | 115 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 875 | 07/03/2017 | OWN/2016-17/P/269 | Expenditures | 9,800 | |||||||
07/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 14,837 | 07/03/2017 | OWN/2016-17/P/270 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 925 | 07/03/2017 | OWN/2016-17/P/271 | Expenditures | 8,093 | |||||||
08/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,583 | 07/03/2017 | OWN/2016-17/P/272 | Expenditures | 932 | |||||||
15/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 19,840 | 07/03/2017 | OWN/2016-17/P/273 | Expenditures | 5,100 | |||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,650 | 07/03/2017 | OWN/2016-17/P/274 | Expenditures | 5,500 | |||||||
17/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 12,622 | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 7,335 | |||||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,500 | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 932 | |||||||
18/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 40 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,800 | |||||||
18/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,082 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 250 | |||||||
18/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,702 | 23/03/2017 | OWN/2016-17/P/276 | Expenditures | 1,030 | |||||||
18/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,363 | 23/03/2017 | OWN/2016-17/P/277 | Expenditures | 7,978 | |||||||
18/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 12,192 | 23/03/2017 | OWN/2016-17/P/278 | Expenditures | 9,600 | |||||||
18/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,295 | 23/03/2017 | OWN/2016-17/P/279 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 936 | 23/03/2017 | OWN/2016-17/P/280 | Expenditures | 9,000 | |||||||
18/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,404 | 23/03/2017 | OWN/2016-17/P/281 | Expenditures | 15,000 | |||||||
18/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 30,000 | 23/03/2017 | OWN/2016-17/P/282 | Expenditures | 70,000 | |||||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,250 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 20,000 | |||||||
22/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 28,334 | 29/03/2017 | OWN/2016-17/P/283 | Expenditures | 16,000 | |||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,850 | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 14,000 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,900 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,300 | |||||||
25/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 5,173 | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 5,900 | |||||||
25/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 59 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 72 | |||||||
29/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 37,382 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 75,761 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:50 PM. |