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/131 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/272 | Expenditures | 405,095 | |||||||
07/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/273 | Expenditures | 21,300 | |||||||
07/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/274 | Expenditures | 44,606 | |||||||
07/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/275 | Expenditures | 2,647 | |||||||
22/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 8,250 | 07/03/2017 | OWN/2016-17/P/276 | Expenditures | 340 | |||||||
22/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 116,566 | 08/03/2017 | OWN/2016-17/P/277 | Expenditures | 126,586 | |||||||
22/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 24,000 | 08/03/2017 | OWN/2016-17/P/278 | Expenditures | 7,492 | |||||||
22/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,000 | 14/03/2017 | OWN/2016-17/P/279 | Expenditures | 16,408 | |||||||
22/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,000 | 14/03/2017 | OWN/2016-17/P/280 | Expenditures | 6,480 | |||||||
22/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 8,000 | 14/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 8,000 | 14/03/2017 | OWN/2016-17/P/282 | Expenditures | 450 | |||||||
22/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 8,000 | 17/03/2017 | OWN/2016-17/P/283 | Expenditures | 16,540 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 54,580 | 20/03/2017 | IAY/2016-17/P/3 | Expenditures | 27,313 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 27,894 | 20/03/2017 | OWN/2016-17/P/284 | Expenditures | 197,582 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 44,440 | 20/03/2017 | OWN/2016-17/P/285 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,680 | 20/03/2017 | OWN/2016-17/P/286 | Expenditures | 5,750 | |||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 25,074 | 22/03/2017 | OWN/2016-17/P/287 | Expenditures | 18,390 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 35,281 | 22/03/2017 | OWN/2016-17/P/288 | Expenditures | 18,390 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 801,785 | 22/03/2017 | OWN/2016-17/P/289 | Expenditures | 6,298 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 57,602 | 22/03/2017 | OWN/2016-17/P/290 | Expenditures | 11,950 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/291 | Expenditures | 30,768 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/294 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:31 AM. |