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.) |
02/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,753 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 700 | 31/03/2017 | OWN/2016-17/C/1 | 24,000 | ||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 180 | 06/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,135 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 180 | 06/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,950 | |||||||
06/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,561 | 06/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,100 | |||||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 10,950 | |||||||
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 595 | 15/03/2017 | OWN/2016-17/P/93 | Expenditures | 11,600 | |||||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 595 | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,065 | |||||||
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 590 | 18/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,800 | |||||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 508 | 24/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,200 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,539 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 21,100 | |||||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 55 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 5,403 | |||||||
09/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 55 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,043 | |||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,492 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 13,843 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 377 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 30,000 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,650 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 12,857 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,086 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 102,407 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:40 PM. |