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.) |
01/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 10,600 | 09/03/2017 | OWN/2016-17/P/250 | Expenditures | 22,737 | |||||||
01/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 7,405 | 09/03/2017 | OWN/2016-17/P/251 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 10,700 | 09/03/2017 | OWN/2016-17/P/269 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 15,016 | 15/03/2017 | OWN/2016-17/P/252 | Expenditures | 20,700 | |||||||
04/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 13,900 | 15/03/2017 | OWN/2016-17/P/270 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 23,339 | 15/03/2017 | OWN/2016-17/P/271 | Expenditures | 20,400 | |||||||
06/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 16,150 | 20/03/2017 | OWN/2016-17/P/272 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 197,351 | 22/03/2017 | OWN/2016-17/P/253 | Expenditures | 48,300 | |||||||
09/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 61,000 | 22/03/2017 | OWN/2016-17/P/273 | Expenditures | 3,600 | |||||||
09/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 10,825 | 23/03/2017 | OWN/2016-17/P/254 | Expenditures | 48,000 | |||||||
10/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 7,100 | 24/03/2017 | OWN/2016-17/P/255 | Expenditures | 12,975 | |||||||
10/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 4,685 | 24/03/2017 | OWN/2016-17/P/256 | Expenditures | 100,000 | |||||||
11/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 5,291 | 27/03/2017 | OWN/2016-17/P/257 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 6,400 | 27/03/2017 | OWN/2016-17/P/258 | Expenditures | 8,700 | |||||||
14/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 30,724 | 27/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 4,400 | 27/03/2017 | OWN/2016-17/P/275 | Expenditures | 100,000 | |||||||
15/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 13,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 42,086 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 9,650 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 10,050 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 13,159 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 34,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 38,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:09 AM. |