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/138 | Direct Receipts | 3,840 | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 16,500 | 08/03/2017 | OWN/2016-17/C/34 | 10,900 | ||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 20,000 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 673 | 10/03/2017 | OWN/2016-17/C/35 | 4,000 | ||||
02/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,390 | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,500 | 20/03/2017 | OWN/2016-17/C/36 | 6,000 | ||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 60 | 11/03/2017 | OWN/2016-17/P/89 | Expenditures | 9,890 | 30/03/2017 | OWN/2016-17/C/37 | 7,100 | ||||
04/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,560 | 11/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,010 | |||||||
06/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,775 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 16,875 | |||||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,950 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,567 | |||||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,690 | 20/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,508 | |||||||
11/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,940 | 20/03/2017 | OWN/2016-17/P/95 | Expenditures | 7,425 | |||||||
13/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 40 | 23/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 5,190 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,100 | |||||||
15/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 19,700 | |||||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 56,873 | |||||||
17/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 35,422 | |||||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,940 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 592 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 525 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,425 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,320 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 92,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,755 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 6,745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:00 AM. |