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.) |
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 76,970 | 04/03/2017 | OWN/2016-17/P/147 | Expenditures | 6,810 | 14/03/2017 | OWN/2016-17/C/21 | 23 | ||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 17,863 | 07/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,000 | 29/03/2017 | OWN/2016-17/C/22 | 216 | ||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,416 | 31/03/2017 | OWN/2016-17/C/20 | 4,500 | ||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,695 | 14/03/2017 | OWN/2016-17/P/122 | Expenditures | 8,910 | 31/03/2017 | OWN/2016-17/C/23 | 208 | ||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,742 | 14/03/2017 | OWN/2016-17/P/124 | Expenditures | 499 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 13,800 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,450 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/126 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/148 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/135 | Expenditures | 11,048 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 254,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 9,416 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 9,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:22 PM. |