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.) |
05/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,178 | 05/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,200 | 20/03/2017 | OWN/2016-17/C/4 | 4,923 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,840 | 06/03/2017 | OWN/2016-17/P/70 | Expenditures | 7,800 | 22/03/2017 | OWN/2016-17/C/5 | 11,700 | ||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,900 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,400 | 31/03/2017 | OWN/2016-17/C/6 | 62 | ||||
12/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,708 | 20/03/2017 | OWN/2016-17/P/29 | Expenditures | 250 | |||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,704 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,360 | |||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,950 | 22/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,700 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 26,750 | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,700 | |||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 27,000 | 26/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,400 | |||||||
26/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,381 | 28/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,166 | 28/03/2017 | OWN/2016-17/P/33 | Expenditures | 9,815 | |||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,250 | 28/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,121 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 28,650 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 14,550 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 16,400 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 12,872 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,100 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,072 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,460 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 58 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,850 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 33,126 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 14,870 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,486 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 27,436 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:44 AM. |