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.) |
08/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,774 | 07/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/3 | 98,418 | ||||
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/4 | 64,571 | ||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,500 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,893 | 07/03/2017 | OWN/2016-17/P/146 | Expenditures | 25,430 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 69,673 | 07/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,150 | 07/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,000 | 08/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,800 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 25,375 | 15/03/2017 | OWN/2016-17/P/168 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,394 | 17/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 56,422 | 17/03/2017 | OWN/2016-17/P/141 | Expenditures | 980 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,800 | 24/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,025 | 27/03/2017 | OWN/2016-17/P/170 | Expenditures | 9,600 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 17,875 | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,401 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 9,703 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 7,226 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:55 PM. |