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/212 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,800 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,200 | |||||||
03/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 250 | |||||||
03/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,800 | |||||||
03/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 200 | 03/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,600 | |||||||
03/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/69 | Expenditures | 7,200 | |||||||
03/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,500 | |||||||
03/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,800 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,500 | |||||||
03/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/94 | Expenditures | 510 | |||||||
03/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,221 | |||||||
03/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 330 | |||||||
15/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 713 | |||||||
15/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 967 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 191 | |||||||
15/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 400 | |||||||
15/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 670 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,006 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,158 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,200 | |||||||
15/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,396 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 395 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 280 | |||||||
20/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:57 AM. |