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/103 | Direct Receipts | 7,982 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,290 | |||||||
01/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 300 | 01/03/2017 | TSC/2016-17/P/12 | Expenditures | 24,000 | |||||||
01/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 7,710 | 05/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,875 | |||||||
01/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,910 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
01/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 72,000 | 07/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,820 | |||||||
05/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,466 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 120 | |||||||
05/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 375 | 11/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,212 | 11/03/2017 | OWN/2016-17/P/117 | Expenditures | 11,600 | |||||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 525 | 11/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 525 | 12/03/2017 | OWN/2016-17/P/119 | Expenditures | 25,320 | |||||||
07/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 29,640 | 12/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,190 | |||||||
11/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | 12/03/2017 | OWN/2016-17/P/121 | Expenditures | 42,524 | |||||||
12/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,559 | 12/03/2017 | OWN/2016-17/P/68 | Expenditures | 985 | |||||||
12/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 175 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 133 | |||||||
12/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,910 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,700 | |||||||
16/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 13,088 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,065 | |||||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 735 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,960 | |||||||
16/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 6,255 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 11,365 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 860 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 145,100 | |||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 7,085 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 62,100 | |||||||
28/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,292 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,480 | |||||||
28/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,730 | |||||||
28/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 624 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 450 | |||||||
28/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,479 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,880 | |||||||
28/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 275 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 7,885 | |||||||
28/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,405 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,875 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,124 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 207,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:54 AM. |