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.) |
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 12,052 | 06/03/2017 | OWN/2016-17/P/126 | Expenditures | 250 | 06/03/2017 | OWN/2016-17/C/32 | 13,252 | ||||
06/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 725 | 06/03/2017 | OWN/2016-17/P/127 | Expenditures | 20,000 | 16/03/2017 | OWN/2016-17/C/33 | 24,229 | ||||
06/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 725 | 06/03/2017 | OWN/2016-17/P/128 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/34 | 48,478 | ||||
16/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 22,319 | 12/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,235 | 16/03/2017 | OWN/2016-17/P/129 | Expenditures | 560 | |||||||
16/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,235 | 16/03/2017 | OWN/2016-17/P/130 | Expenditures | 20,000 | |||||||
23/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 34,885 | 16/03/2017 | OWN/2016-17/P/131 | Expenditures | 18,000 | |||||||
23/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,230 | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,230 | 21/03/2017 | OWN/2016-17/P/133 | Expenditures | 31,350 | |||||||
26/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 23,853 | 23/03/2017 | OWN/2016-17/P/134 | Expenditures | 6 | |||||||
26/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 95,200 | |||||||
26/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 46,700 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 102,600 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 245,000 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 244,900 | |||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 245,150 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 251,000 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 244,945 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 257,500 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 257,753 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 251,051 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 8,600 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 43,608 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 345 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,435 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 9,100 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,435 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 16,760 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:51:23 PM. |