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/109 | Direct Receipts | 570 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 75,300 | 31/03/2017 | OWN/2016-17/C/1 | 38,362 | ||||
02/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/115 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/2 | 97,942 | ||||
06/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 33,000 | 02/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,200 | |||||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,843 | 06/03/2017 | OWN/2016-17/P/100 | Expenditures | 7,734 | |||||||
07/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,900 | 06/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,650 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,250 | 10/03/2017 | OWN/2016-17/P/117 | Expenditures | 8,000 | |||||||
15/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 11,268 | 15/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,200 | |||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,042 | 18/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,200 | |||||||
18/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 5,960 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 12,530 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,116 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,740 | 22/03/2017 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 14,616 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,100 | |||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,830 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,700 | |||||||
22/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 7,500 | 25/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,790 | |||||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,940 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 110,309 | |||||||
23/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,900 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 10,676 | |||||||
24/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,015 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 33,968 | |||||||
24/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,800 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 26,447 | |||||||
25/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 133 | |||||||
25/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 50,637 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 880 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 124,267 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 72,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:16 AM. |