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/46 | Direct Receipts | 521 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,465 | 10/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 124 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 876 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,506 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 797 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 243 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 9,800 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 75 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 53,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 53,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:33 AM. |