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/67 | Direct Receipts | 45,900 | 01/03/2017 | OWN/2016-17/P/16 | Expenditures | 12 | |||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 11,891 | 10/03/2017 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 498 | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,460 | 20/03/2017 | OWN/2016-17/P/18 | Expenditures | 11,375 | |||||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,775 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 12,200 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,063 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,175 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 710 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,225 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,663 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 176 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,975 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,452 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,455 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,608 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,471 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 264 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 2,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:34:55 AM. |