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/43 | Direct Receipts | 22,038 | 02/03/2017 | OWN/2016-17/P/95 | Expenditures | 25,000 | |||||||
04/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,592 | 02/03/2017 | OWN/2016-17/P/96 | Expenditures | 22,000 | |||||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,533 | 04/03/2017 | OWN/2016-17/P/97 | Expenditures | 14,400 | |||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,754 | 04/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,900 | |||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 20,000 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,500 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,040 | 09/03/2017 | OWN/2016-17/P/100 | Expenditures | 150,000 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 19,716 | 09/03/2017 | OWN/2016-17/P/101 | Expenditures | 35,866 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 13,082 | 09/03/2017 | OWN/2016-17/P/102 | Expenditures | 31,869 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 34,427 | 09/03/2017 | OWN/2016-17/P/103 | Expenditures | 62,650 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/104 | Expenditures | 55,014 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 34,425 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 35,192 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/128 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/107 | Expenditures | 51,970 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/108 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/109 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/110 | Expenditures | 119,415 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/111 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 72,390 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/120 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/123 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:31 PM. |