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/49 | Direct Receipts | 749 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,200 | 27/03/2017 | OWN/2016-17/C/5 | 5,990 | ||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,185 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/2 | 18 | ||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 40 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
01/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 95 | 27/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,500 | |||||||
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 34,500 | |||||||
01/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 95 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,050 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,000 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 700 | |||||||
13/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 313,314 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,108 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 9,300 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 317 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 39 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 285 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 11,100 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 38,500 | |||||||
15/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 425 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 29,750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 612 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,899 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,382 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 390 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 24,700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 313,314 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 847 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,068 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 38,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 20,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:29 PM. |