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.) |
07/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 57 | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 157 | 30/03/2017 | OWN/2016-17/C/2 | 10,500 | ||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/20 | Expenditures | 12,500 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,500 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,455 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 12,500 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,455 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:22 AM. |