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/64 | Direct Receipts | 2,905 | 02/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,950 | |||||||
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,590 | |||||||
02/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,020 | |||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 12,500 | 02/03/2017 | OWN/2016-17/P/82 | Expenditures | 165,000 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 17,527 | 02/03/2017 | OWN/2016-17/P/83 | Expenditures | 476 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,610 | 14/03/2017 | OWN/2016-17/P/84 | Expenditures | 25,000 | |||||||
14/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,275 | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,182 | |||||||
20/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,348 | 20/03/2017 | OWN/2016-17/P/86 | Expenditures | 403 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,230 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,130 | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 120 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,221 | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,450 | |||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 630 | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 81,800 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 450 | 28/03/2017 | OWN/2016-17/P/91 | Expenditures | 14,860 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,675 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
28/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,725 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
28/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,005 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
28/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 555 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,020 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 34,787 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,690 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 8,490 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,505 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,590 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:00 PM. |