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/42 | Direct Receipts | 6,896 | 03/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,675 | |||||||
03/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 816 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 20,180 | |||||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,992 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,130 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 04/03/2017 | OWN/2016-17/P/138 | Expenditures | 30,975 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 22,708 | 18/03/2017 | OWN/2016-17/P/139 | Expenditures | 900 | |||||||
29/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 4,782 | 20/03/2017 | OWN/2016-17/P/140 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,499 | 20/03/2017 | OWN/2016-17/P/141 | Expenditures | 900 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/172 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/173 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/144 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/145 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/174 | Expenditures | 89,310 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/175 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,129 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/176 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 7,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:58 AM. |