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.) |
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,066 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,780 | |||||||
07/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 525 | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,694 | |||||||
07/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 350 | 21/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,820 | |||||||
07/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,500 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 813 | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,900 | |||||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 170 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 13,000 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 90 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 15,000 | |||||||
09/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 525 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 24,495 | |||||||
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,862 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,200 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 18,500 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 945 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,967 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 255 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 185 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 795 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,770 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 335 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 295 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 975 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,108 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 3,916 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 490 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,435 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 40,241 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,035 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 296.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:19 PM. |