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.) |
02/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 26,423 | 01/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,867 | |||||||
02/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 120 | 02/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,070 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,491 | |||||||
18/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 69,163 | 02/03/2017 | OWN/2016-17/P/145 | Expenditures | 400 | |||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,200 | |||||||
18/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,000 | 07/03/2017 | OWN/2016-17/P/123 | Expenditures | 17.25 | |||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,000 | 07/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 14,134 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,470 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 98,501 | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,867 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 13,000 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 600 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/125 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/150 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/129 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,498 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 93,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:45 AM. |