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.) |
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,211 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,132 | 03/03/2017 | OWN/2016-17/C/22 | 4,500 | ||||
03/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 17,750 | 06/03/2017 | OWN/2016-17/C/13 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 12,700 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | 07/03/2017 | OWN/2016-17/C/23 | 10,500 | ||||
07/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 11,183 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 940 | 08/03/2017 | OWN/2016-17/C/24 | 9,900 | ||||
07/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 36,000 | 09/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/8 | 4,000 | ||||
08/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,827 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | 15/03/2017 | OWN/2016-17/C/25 | 9,000 | ||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 100 | 15/03/2017 | OWN/2016-17/C/9 | 4,000 | ||||
15/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 9,532 | 20/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,066 | 20/03/2017 | OWN/2016-17/C/10 | 2,500 | ||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,900 | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/26 | 20,000 | ||||
16/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,500 | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/11 | 5,000 | ||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 16,574 | 29/03/2017 | OWN/2016-17/C/27 | 20,000 | ||||
21/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 21,217 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 50 | 31/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 720 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,875 | 31/03/2017 | OWN/2016-17/C/28 | 3,761 | ||||
23/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,100 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 21,232 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 13,700 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 48,300 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 38,484 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:29 AM. |