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.) |
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,595 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,000 | 01/03/2017 | OWN/2016-17/C/12 | 8,200 | ||||
07/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,186 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,512 | 07/03/2017 | OWN/2016-17/C/13 | 7,186 | ||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,989 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 300 | 14/03/2017 | OWN/2016-17/C/14 | 8,889 | ||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 11,397 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 95 | 15/03/2017 | OWN/2016-17/C/15 | 3,800 | ||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,141 | 07/03/2017 | OWN/2016-17/P/78 | Expenditures | 100 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 39 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 17 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:49 AM. |