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/113 | Direct Receipts | 179 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,165 | |||||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,550 | |||||||
02/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 550 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,910 | 02/03/2017 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,100 | 02/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,680 | |||||||
08/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 644 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 9,000 | |||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,153 | 11/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,050 | |||||||
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | 18/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,120 | |||||||
11/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 408 | 19/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,080 | |||||||
11/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 180 | 22/03/2017 | OWN/2016-17/P/58 | Expenditures | 155 | |||||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 468 | 23/03/2017 | OWN/2016-17/P/41 | Expenditures | 340 | |||||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,300 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,660 | |||||||
16/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 57 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 130 | |||||||
16/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/61 | Expenditures | 150 | |||||||
18/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,720 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 700 | |||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 175 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 293 | |||||||
20/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 334 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 211 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 137 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 17,579 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 4,075 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 7,691 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:04 AM. |