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.) |
01/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 14,706 | 01/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,700 | 04/03/2017 | OWN/2016-17/C/48 | 7,200 | ||||
03/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 16,580 | 01/03/2017 | OWN/2016-17/P/144 | Expenditures | 7,500 | 07/03/2017 | OWN/2016-17/C/49 | 13,050 | ||||
06/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 13,076 | 01/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,500 | 14/03/2017 | OWN/2016-17/C/50 | 16,800 | ||||
10/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 6,270 | 02/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,500 | 22/03/2017 | OWN/2016-17/C/51 | 18,520 | ||||
11/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 10,962 | 02/03/2017 | OWN/2016-17/P/147 | Expenditures | 5,400 | 27/03/2017 | OWN/2016-17/C/52 | 19,000 | ||||
14/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 14,100 | 02/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,700 | 30/03/2017 | OWN/2016-17/C/53 | 36,500 | ||||
17/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 9,267 | 03/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,200 | |||||||
20/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 12,716 | 03/03/2017 | OWN/2016-17/P/150 | Expenditures | 6,800 | |||||||
20/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,300 | 06/03/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 10,199 | 06/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,800 | |||||||
24/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 13,292 | 06/03/2017 | OWN/2016-17/P/153 | Expenditures | 406 | |||||||
26/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 16,921 | 15/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 6,374 | 15/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 18,517 | 17/03/2017 | OWN/2016-17/P/156 | Expenditures | 3,400 | |||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 13,900 | 20/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,900 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:28 PM. |