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.) |
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,800 | 15/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,400 | 15/03/2017 | OWN/2016-17/C/18 | 1,400 | ||||
16/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 240 | 15/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,134 | 16/03/2017 | OWN/2016-17/C/8 | 132 | ||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 80 | 15/03/2017 | OWN/2016-17/P/16 | Expenditures | 933 | 17/03/2017 | OWN/2016-17/C/9 | 640 | ||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,264 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,000 | 20/03/2017 | OWN/2016-17/C/10 | 5,376 | ||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 205 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,500 | 22/03/2017 | OWN/2016-17/C/11 | 7,820 | ||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,810 | 29/03/2017 | OWN/2016-17/C/12 | 6 | ||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 20,629 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/14 | 700 | ||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 860 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 35,000 | 30/03/2017 | OWN/2016-17/C/19 | 3,750 | ||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 96,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 156,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 11,306 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 16,395 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 685 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 17,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 33,379 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:11 PM. |