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.) |
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,200 | 07/03/2017 | OWN/2016-17/P/11 | Expenditures | 744 | |||||||
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,100 | 07/03/2017 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,256 | 07/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 762 | 07/03/2017 | OWN/2016-17/P/14 | Expenditures | 8,200 | |||||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 793 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 246 | |||||||
07/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 52,074 | 27/03/2017 | OWN/2016-17/P/15 | Expenditures | 391 | |||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,855 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 9,419 | |||||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,864 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 26,000 | |||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,383 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 17,337 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 951 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 52,756 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,665 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 48,400 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 14,310 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,900 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,200 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 11,278 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 24,550 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,037 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,576 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,949 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,111 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,487 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,813 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,361 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,929 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,252 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,447 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,362 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,416 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,704 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 29,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:45 AM. |