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.) |
04/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 246 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 200 | 31/03/2017 | OWN/2016-17/C/30 | 9,900 | ||||
16/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,074 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/6 | 9,900 | ||||
16/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 314 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 460 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,060 | |||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 416 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,800 | 25/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,116 | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 450 | |||||||
22/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 999 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,251 | |||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,108 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 100 | |||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,550 | |||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 742 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,200 | |||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,800 | |||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 53 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,350 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 19 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 23 | |||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 256 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,674 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:37:13 AM. |