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.) |
02/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,709 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,173 | 02/03/2017 | OWN/2016-17/C/9 | 11,287 | ||||
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 530 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 578 | 23/03/2017 | OWN/2016-17/C/10 | 41,563 | ||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 450 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,250 | 30/03/2017 | OWN/2016-17/C/11 | 18,213 | ||||
02/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 750 | 20/03/2017 | OWN/2016-17/P/45 | Expenditures | 352 | |||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,500 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 15,850 | |||||||
02/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,550 | |||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,881 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,080 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,850 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 840 | |||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,150 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 18,500 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,803 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 710 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,500 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,150 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 26,339 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,157 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,190 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,520 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,420 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:11 AM. |