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/11 | Direct Receipts | 750 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 9,200 | 06/03/2017 | OWN/2016-17/C/6 | 7,000 | ||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,335 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | 10/03/2017 | OWN/2016-17/C/7 | 6,300 | ||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,192 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | 11/03/2017 | OWN/2016-17/C/11 | 5,400 | ||||
10/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,850 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 16,900 | 21/03/2017 | OWN/2016-17/C/8 | 5,200 | ||||
10/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,425 | 26/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | 22/03/2017 | OWN/2016-17/C/1 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 18,689 | 26/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,562 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 24,453 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 24,417 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,825 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 248 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 243 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 228 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,246 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 709 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 271 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 25,021 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,673 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,445 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:02 AM. |