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/12 | Direct Receipts | 5,260 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,640 | |||||||
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 10,940 | 08/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,400 | |||||||
01/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
08/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,080 | 08/03/2017 | OWN/2016-17/P/9 | Expenditures | 300 | |||||||
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 11,004 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,025 | |||||||
12/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,400 | 12/03/2017 | OWN/2016-17/P/12 | Expenditures | 630 | |||||||
12/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,265 | 21/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
16/03/2017 | STS/2016-17/R/14 | Direct Receipts | 840.74 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,110 | |||||||
21/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,200 | 29/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,850 | |||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 540 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 330 | |||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 540 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,528 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 3,700 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 240 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,140 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,500 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 255 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 13,188 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,280 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 9,739 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 132.98 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 10,555 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 229.66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:38 AM. |