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.) |
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 72 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 504,100 | |||||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 9,613 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 72 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,936 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,800 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,620 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
28/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,000 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,200 | |||||||
28/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 466 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,583 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,950 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 18,407 | 19/03/2017 | OWN/2016-17/P/42 | Expenditures | 39,220 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 466 | 22/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/78 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 536 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:26 AM. |