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/101 | Direct Receipts | 12,932 | 08/03/2017 | OWN/2016-17/P/134 | Expenditures | 560 | 30/03/2017 | OWN/2016-17/C/20 | 2,194 | ||||
01/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 700 | 09/03/2017 | OWN/2016-17/P/135 | Expenditures | 6,875 | |||||||
02/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,080 | 09/03/2017 | OWN/2016-17/P/136 | Expenditures | 7,334 | |||||||
07/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 405 | 09/03/2017 | OWN/2016-17/P/137 | Expenditures | 820 | |||||||
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,804 | 15/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,640 | |||||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 840 | 19/03/2017 | OWN/2016-17/P/139 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,215 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 360 | |||||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,207 | 24/03/2017 | OWN/2016-17/P/187 | Expenditures | 465 | |||||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 9,269 | 24/03/2017 | OWN/2016-17/P/188 | Expenditures | 400 | |||||||
15/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 945 | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 550 | |||||||
15/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,845 | 28/03/2017 | OWN/2016-17/P/193 | Expenditures | 756 | |||||||
20/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,111 | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,100 | |||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 900 | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 4,500 | |||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,310 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,100 | |||||||
22/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 7,504 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 535 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,890 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 945 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 632,980 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,222 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,055 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,567 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:07 AM. |