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.) |
06/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 11,270 | 02/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/26 | 138,365 | ||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,420 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,005 | 06/03/2017 | OWN/2016-17/P/145 | Expenditures | 6,300 | |||||||
06/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,050 | 06/03/2017 | OWN/2016-17/P/146 | Expenditures | 5,134 | |||||||
06/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,720 | 06/03/2017 | OWN/2016-17/P/147 | Expenditures | 4,500 | |||||||
09/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 19,957 | 06/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,260 | 06/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,055 | 15/03/2017 | OWN/2016-17/P/150 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,970 | 18/03/2017 | OWN/2016-17/P/151 | Expenditures | 6,600 | |||||||
09/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,070 | 18/03/2017 | OWN/2016-17/P/152 | Expenditures | 23,310 | |||||||
15/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 13,136 | 21/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 790 | 23/03/2017 | OWN/2016-17/P/154 | Expenditures | 12,750 | |||||||
15/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 245 | 23/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,400 | |||||||
15/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 580 | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 100 | |||||||
24/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 27,687 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 350 | |||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,645 | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 350 | |||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,700 | 29/03/2017 | OWN/2016-17/P/166 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,190 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 32,800 | |||||||
24/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,370 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 9,873 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 410 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,830 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 800 | |||||||
29/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 28,941 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,051 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,146 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 9,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 7,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:26 PM. |