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.) |
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 124 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,260 | |||||||
11/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,150 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 21,000 | |||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,022 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 18,000 | |||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,500 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 20,400 | |||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,900 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 36,049 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 68,459 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 15,505 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,765 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 13,955 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,875 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 24,000 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 25,000 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,422 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 11,300 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 28,075 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 8,600 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 38,922 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 13,600 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 345 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 20,534 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:45 PM. |