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/38 | Direct Receipts | 9,548 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,948 | 03/03/2017 | OWN/2016-17/C/27 | 7,600 | ||||
07/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,996 | 07/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,996 | 07/03/2017 | OWN/2016-17/C/28 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 76,950 | 07/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | 08/03/2017 | OWN/2016-17/C/29 | 5,677 | ||||
08/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,907 | 07/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,000 | 15/03/2017 | OWN/2016-17/C/30 | 2,662 | ||||
15/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 23,027 | 07/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | 16/03/2017 | OWN/2016-17/C/31 | 5,000 | ||||
16/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,729 | 07/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/32 | 10,500 | ||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 11,033 | 07/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,830 | 22/03/2017 | OWN/2016-17/C/33 | 3,000 | ||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 11,016 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,230 | 27/03/2017 | OWN/2016-17/C/34 | 524 | ||||
23/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,187 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,199 | 30/03/2017 | OWN/2016-17/C/35 | 4,089 | ||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,009 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 160,700 | 31/03/2017 | OWN/2016-17/C/38 | 833 | ||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,016 | 08/03/2017 | OWN/2016-17/P/124 | Expenditures | 97,998 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/125 | Expenditures | 10,365 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,131 | 20/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,220 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,958 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 119,500 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,550 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 47,912 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/130 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/131 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:13 PM. |