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.) |
02/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,600 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 8,500 | 04/03/2017 | OWN/2016-17/C/25 | 2,400 | ||||
04/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,400 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,100 | 06/03/2017 | OWN/2016-17/C/26 | 2,400 | ||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,400 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,200 | 10/03/2017 | OWN/2016-17/C/27 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,750 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,500 | 14/03/2017 | OWN/2016-17/C/28 | 8,800 | ||||
09/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,200 | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,650 | 16/03/2017 | OWN/2016-17/C/29 | 12,200 | ||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,000 | 20/03/2017 | THFC/2016-17/P/1 | Expenditures | 26,539 | 18/03/2017 | OWN/2016-17/C/30 | 12,000 | ||||
11/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,475 | 23/03/2017 | BRGF/2016-17/P/1 | Expenditures | 4,400 | 21/03/2017 | OWN/2016-17/C/31 | 16,000 | ||||
11/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 147 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 25 | 23/03/2017 | OWN/2016-17/C/32 | 10,900 | ||||
14/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,950 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 41,500 | 24/03/2017 | OWN/2016-17/C/33 | 6,000 | ||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,800 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,300 | 27/03/2017 | OWN/2016-17/C/34 | 7,500 | ||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,800 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 76,050 | 29/03/2017 | OWN/2016-17/C/35 | 15,000 | ||||
17/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,900 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 22,891 | 30/03/2017 | OWN/2016-17/C/36 | 7,000 | ||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,425 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,002 | 31/03/2017 | OWN/2016-17/C/37 | 13,000 | ||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 16,800 | Expenditures | 31/03/2017 | OWN/2016-17/C/41 | 8,198 | |||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,325 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,225 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 89,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:20:22 PM. |