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.) |
05/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 13,049 | 05/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,450 | 25/03/2017 | OWN/2016-17/C/20 | 40,308 | ||||
05/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 317,066 | 05/03/2017 | OWN/2016-17/P/114 | Expenditures | 267,531 | 31/03/2017 | OWN/2016-17/C/22 | 14,246 | ||||
06/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 60,281 | 07/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 2,675 | 07/03/2017 | OWN/2016-17/P/133 | Expenditures | 271 | |||||||
10/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 11,126 | 07/03/2017 | OWN/2016-17/P/134 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,550 | |||||||
15/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 158 | 07/03/2017 | OWN/2016-17/P/136 | Expenditures | 27,734 | |||||||
15/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 175 | 07/03/2017 | OWN/2016-17/P/137 | Expenditures | 14,668 | |||||||
25/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 968 | 07/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,728 | |||||||
25/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 675 | 10/03/2017 | OWN/2016-17/P/115 | Expenditures | 22,200 | |||||||
29/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 25,860 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 1,225 | 10/03/2017 | OWN/2016-17/P/117 | Expenditures | 7,400 | |||||||
30/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 18,215 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 700 | |||||||
30/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 2,600 | 10/03/2017 | OWN/2016-17/P/139 | Expenditures | 18,950 | |||||||
30/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 4,355 | 15/03/2017 | OWN/2016-17/P/119 | Expenditures | 230 | |||||||
30/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 1,125 | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 10,080 | |||||||
30/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 3,575 | 25/03/2017 | OWN/2016-17/P/121 | Expenditures | 660 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,597 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 48,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 912 | 29/03/2017 | OWN/2016-17/P/123 | Expenditures | 840 | |||||||
31/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 28,243 | 29/03/2017 | OWN/2016-17/P/124 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 5,600 | 29/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 4,550 | 29/03/2017 | OWN/2016-17/P/126 | Expenditures | 29 | |||||||
31/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 12 | 30/03/2017 | OWN/2016-17/P/140 | Expenditures | 350 | |||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 55 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,500 | |||||||
31/03/2017 | SGSY/2016-17/R/5 | Direct Receipts | 56 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 8,844 | |||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 107 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,875 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:49 PM. |