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.) |
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 20,600 | 15/03/2017 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,000 | 16/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 641 | 16/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
19/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,544 | 17/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 20,820 | 17/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 115 | 20/03/2017 | OWN/2016-17/P/27 | Expenditures | 820 | |||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,703 | 21/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 871 | |||||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,624 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,500 | |||||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,743 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,939 | 23/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,383 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,800 | |||||||
28/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 27,000 | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,780 | |||||||
28/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,699 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 292 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 13,400 | 23/03/2017 | OWN/2016-17/P/99 | Expenditures | 8,790 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,667 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,200 | |||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,251 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:54 AM. |