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/119 | Direct Receipts | 30,813 | 02/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,060 | |||||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,060 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,634 | |||||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 352 | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,290 | |||||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 850 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,850 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,419 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 650 | |||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 620 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,750 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 620 | 18/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,350 | 22/03/2017 | OWN/2016-17/P/61 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,350 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,193 | |||||||
15/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 119,695 | |||||||
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 139,261 | |||||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,559 | |||||||
18/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,990 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,990 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 13,822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:45 AM. |