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.) |
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,464 | 07/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/13 | 9,000 | ||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,000 | 07/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/7 | 9,400 | ||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,650 | 07/03/2017 | OWN/2016-17/P/163 | Expenditures | 23 | 15/03/2017 | OWN/2016-17/C/14 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,585 | 10/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | 15/03/2017 | OWN/2016-17/C/8 | 6,000 | ||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,480 | 10/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 4,000 | 15/03/2017 | OWN/2016-17/C/9 | 4,320 | ||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,273 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,550 | 31/03/2017 | OWN/2016-17/C/10 | 3,796 | ||||
15/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,875 | 10/03/2017 | OWN/2016-17/P/119 | Expenditures | 8,920 | 31/03/2017 | OWN/2016-17/C/15 | 5,600 | ||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,231 | 10/03/2017 | OWN/2016-17/P/120 | Expenditures | 480 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,085 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 581 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 252 | 15/03/2017 | OWN/2016-17/P/122 | Expenditures | 57.5 | |||||||
25/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 140 | 15/03/2017 | OWN/2016-17/P/165 | Expenditures | 57.5 | |||||||
25/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,250 | 16/03/2017 | OWN/2016-17/P/166 | Expenditures | 12,880 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 25 | 24/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,581 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,691 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 29 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 28,850 | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 37,389 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 895 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 31,650 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:02 AM. |