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/42 | Direct Receipts | 968 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 7,870 | 01/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,420 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 470 | 02/03/2017 | OWN/2016-17/C/13 | 1,000 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,034 | 02/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | 02/03/2017 | OWN/2016-17/C/14 | 10,000 | ||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 11,920 | 05/03/2017 | OWN/2016-17/P/74 | Expenditures | 11,200 | 17/03/2017 | OWN/2016-17/C/15 | 700 | ||||
05/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 887 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | 17/03/2017 | OWN/2016-17/C/16 | 5,000 | ||||
05/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,350 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,500 | |||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,765 | 10/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,980 | |||||||
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,600 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 35,000 | |||||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,778 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,330 | |||||||
14/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 12,150 | 14/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,550 | |||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,277 | 17/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 18,890 | 17/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,500 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,228 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 9,570 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,240 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,993 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 15,200 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 27,242 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:15:39 AM. |