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/16 | Direct Receipts | 9,720 | 01/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,000 | 31/03/2017 | OWN/2016-17/C/4 | 49,029 | ||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,637 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/5 | 54,221 | ||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 15,360 | 03/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,430 | |||||||
03/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,393 | 03/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,240 | 07/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,499 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,030 | |||||||
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,480 | 08/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,487 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,750 | |||||||
08/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,560 | 09/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,794 | |||||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,130 | 14/03/2017 | OWN/2016-17/P/35 | Expenditures | 60,000 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,794 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,100 | |||||||
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,369 | 15/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,675 | |||||||
12/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,240 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,600 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,400 | 15/03/2017 | OWN/2016-17/P/125 | Expenditures | 100,000 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,158 | 15/03/2017 | OWN/2016-17/P/136 | Expenditures | 850 | |||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 425 | 17/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,040 | 17/03/2017 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,996 | 17/03/2017 | OWN/2016-17/P/130 | Expenditures | 870 | |||||||
19/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 930 | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,850 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 171,064 | 19/03/2017 | OWN/2016-17/P/126 | Expenditures | 430 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,470 | 19/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 15,166 | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,800 | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 12,009 | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 27,000 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 770 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,860 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 25,659 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 32,604.21 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:49 PM. |