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.) |
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,600 | 02/03/2017 | OWN/2016-17/P/155 | Expenditures | 600 | 02/03/2017 | OWN/2016-17/C/21 | 6,000 | ||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 22,432 | 02/03/2017 | OWN/2016-17/P/193 | Expenditures | 3,132 | 02/03/2017 | OWN/2016-17/C/23 | 19,300 | ||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,113 | 10/03/2017 | OWN/2016-17/P/156 | Expenditures | 15,000 | 29/03/2017 | OWN/2016-17/C/22 | 24,500 | ||||
15/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/24 | 68,000 | ||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,550 | 14/03/2017 | OWN/2016-17/P/142 | Expenditures | 9,440 | 29/03/2017 | OWN/2016-17/C/25 | 500 | ||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,127 | 14/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 24,000 | 14/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 30,000 | 14/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,078 | 14/03/2017 | OWN/2016-17/P/192 | Expenditures | 613 | |||||||
28/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 33,650 | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,700 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 78,112 | 15/03/2017 | OWN/2016-17/P/145 | Expenditures | 27,900 | |||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,500 | 16/03/2017 | OWN/2016-17/P/173 | Expenditures | 350 | |||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 15,692 | 16/03/2017 | OWN/2016-17/P/186 | Expenditures | 6,200 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,280 | 23/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 36,642 | 23/03/2017 | OWN/2016-17/P/188 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,500 | 23/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/190 | Expenditures | 927 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/176 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/178 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/182 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 25,737 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:24 AM. |