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.) |
08/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,552 | 08/03/2017 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,308 | 08/03/2017 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,317 | 08/03/2017 | OWN/2016-17/P/24 | Expenditures | 218 | |||||||
08/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,599 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 15,300 | |||||||
08/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 267 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 186 | 08/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,900 | |||||||
08/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,800 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 186 | |||||||
08/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,650 | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,500 | |||||||
08/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 13,000 | |||||||
08/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,950 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 7,500 | |||||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 7,500 | |||||||
08/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,250 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,570 | |||||||
08/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,950 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,050 | |||||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,950 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,500 | |||||||
08/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 6,700 | |||||||
08/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,786 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,054 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,324 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,119 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,746 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:04 PM. |