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/72 | Direct Receipts | 8,630 | 01/03/2017 | OWN/2016-17/P/46 | Expenditures | 700 | 07/03/2017 | OWN/2016-17/C/14 | 4,319 | ||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,000 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 8,300 | 10/03/2017 | OWN/2016-17/C/15 | 12,971 | ||||
04/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,650 | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 330 | 16/03/2017 | OWN/2016-17/C/16 | 1,352 | ||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 03/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,819 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 14,971 | 03/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,338 | 04/03/2017 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | 04/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,050 | |||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,852 | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,000 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,032 | 10/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,713 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,000 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 100,000 | |||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 11,360 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,038 | |||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 48,000 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,200 | |||||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,935 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,916 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,000 | |||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,003 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 60,500 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:23 PM. |