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.) |
09/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,431 | 03/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | 09/03/2017 | OWN/2016-17/C/29 | 8,900 | ||||
09/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 425 | 07/03/2017 | OWN/2016-17/P/78 | Expenditures | 40,000 | 15/03/2017 | OWN/2016-17/C/26 | 11,800 | ||||
09/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 315 | 18/03/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/27 | 12,650 | ||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,780 | 20/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,675 | 29/03/2017 | OWN/2016-17/C/28 | 12,500 | ||||
15/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,058 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,610 | |||||||
15/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 535 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 492 | |||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,521 | |||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,470 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 25,000 | |||||||
15/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,250 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,400 | |||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 660 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 8,050 | |||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,070 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,048 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 535 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,870 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 15,411 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 10,485 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:18 AM. |