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.) |
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,530 | 07/03/2017 | OWN/2016-17/P/11 | Expenditures | 5,610 | 07/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 22,910 | 07/03/2017 | OWN/2016-17/P/12 | Expenditures | 7,500 | 07/03/2017 | OWN/2016-17/C/7 | 6,000 | ||||
09/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,568 | 09/03/2017 | OWN/2016-17/P/13 | Expenditures | 30 | 09/03/2017 | OWN/2016-17/C/11 | 3,680 | ||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,009 | 09/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,000 | 09/03/2017 | OWN/2016-17/C/12 | 61 | ||||
17/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,168 | 09/03/2017 | OWN/2016-17/P/41 | Expenditures | 387 | 09/03/2017 | OWN/2016-17/C/9 | 3,770 | ||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 19,900 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 30 | 17/03/2017 | OWN/2016-17/C/8 | 10,000 | ||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,740 | 14/03/2017 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,700 | 14/03/2017 | OWN/2016-17/P/15 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,574 | 15/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,245 | 17/03/2017 | OWN/2016-17/P/16 | Expenditures | 7,395 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 155 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:09 AM. |