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.) |
03/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,032 | 04/03/2017 | OWN/2016-17/P/55 | Expenditures | 180 | |||||||
03/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,200 | 09/03/2017 | OWN/2016-17/P/79 | Expenditures | 598 | |||||||
04/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,434 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,100 | |||||||
04/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,800 | 11/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,595 | 11/03/2017 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/58 | Expenditures | 450 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,488 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 17,000 | |||||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 502 | 20/03/2017 | OWN/2016-17/P/67 | Expenditures | 900 | |||||||
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,600 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 460 | |||||||
11/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,030 | 28/03/2017 | OWN/2016-17/P/61 | Expenditures | 327 | |||||||
11/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,400 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,200 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 722 | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,900 | |||||||
15/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 800 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,105 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,400 | |||||||
16/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,400 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,531 | |||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,242 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 44,754 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 88,362 | |||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,562 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 30,610 | |||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 800 | 31/03/2017 | STS/2016-17/P/3 | Expenditures | 44,000 | |||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 189 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,131 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,163 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 60,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 24,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:38 AM. |