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/54 | Direct Receipts | 3,889 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,800 | 07/03/2017 | OWN/2016-17/C/5 | 5,250 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,950 | 23/03/2017 | OWN/2016-17/C/4 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/3 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,300 | 28/03/2017 | OWN/2016-17/C/2 | 10,500 | ||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,341 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 8,190 | 31/03/2017 | OWN/2016-17/C/1 | 26,000 | ||||
23/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 320 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,817 | |||||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 320 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,850 | |||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 23 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,900 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,944 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,300 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,300 | |||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,246 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 22,508 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,855 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:32 PM. |