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/71 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 401 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,550 | |||||||
04/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,545 | 04/03/2017 | OWN/2016-17/P/23 | Expenditures | 400 | |||||||
06/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 401 | 06/03/2017 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 140,903 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 140,775 | |||||||
07/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,100 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,200 | |||||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 176,963 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 401 | 10/03/2017 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 25,920 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 25,700 | |||||||
13/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 13/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
14/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 19,000 | 14/03/2017 | OWN/2016-17/P/26 | Expenditures | 19,000 | |||||||
14/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 40,000 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 40,000 | |||||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,203 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 197,179 | 15/03/2017 | OWN/2016-17/P/68 | Expenditures | 196,963 | |||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 42,000 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 42,000 | |||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,100 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,400 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 326 | 21/03/2017 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,921 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,900 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,310 | 22/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,300 | |||||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,167 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,000 | 23/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 975 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,200 | 27/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,300 | |||||||
28/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 802 | 28/03/2017 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 662 | 28/03/2017 | OWN/2016-17/P/75 | Expenditures | 760 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 71,948 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 71,900 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 22,132 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 22,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:20:27 PM. |