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/66 | Direct Receipts | 7,000 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,250 | |||||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,310 | 10/03/2017 | OWN/2016-17/P/93 | Expenditures | 700 | |||||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 375 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 375 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 700 | |||||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 11,800 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,879 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,060 | |||||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 205 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 205 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 8,800 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 100 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 700 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 12,303 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 18 | |||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 635 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,250 | |||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 635 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 250 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,417 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 767 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 13,597 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 635 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 635 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,827 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 14,096 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:16 AM. |