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/38 | Direct Receipts | 3,144 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 845 | 06/03/2017 | OWN/2016-17/C/17 | 4,800 | ||||
06/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 360 | 06/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,275 | 06/03/2017 | OWN/2016-17/C/38 | 3,480 | ||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 36,544 | 16/03/2017 | OWN/2016-17/C/18 | 1,700 | ||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,400 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | 16/03/2017 | OWN/2016-17/C/39 | 3,325 | ||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,977 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,661 | 22/03/2017 | OWN/2016-17/C/45 | 8,657 | ||||
16/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 180 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,190 | 27/03/2017 | OWN/2016-17/C/20 | 2,940 | ||||
16/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,161 | 21/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,500 | 27/03/2017 | OWN/2016-17/C/40 | 12,166 | ||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,617 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,800 | 29/03/2017 | OWN/2016-17/C/21 | 2,922 | ||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,040 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 685 | 29/03/2017 | OWN/2016-17/C/41 | 2,245 | ||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,620 | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 685 | 30/03/2017 | OWN/2016-17/C/22 | 10,062 | ||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,680 | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 685 | 30/03/2017 | OWN/2016-17/C/42 | 6,437 | ||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 260 | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 685 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,480 | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,540 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,788 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,134 | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,918 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,245 | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,142 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,800 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 920 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,437 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 47,120 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 42,545 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:19 AM. |