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.) |
03/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,490 | 06/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/294 | Expenditures | 400 | |||||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/295 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 400 | 11/03/2017 | OWN/2016-17/P/296 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,478 | 12/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
11/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 807 | 15/03/2017 | OWN/2016-17/P/297 | Expenditures | 930 | |||||||
12/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/298 | Expenditures | 11,500 | |||||||
12/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,390 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,600 | |||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 930 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,650 | |||||||
15/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 7,632 | 20/03/2017 | OWN/2016-17/P/299 | Expenditures | 4,140 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 11,500 | 20/03/2017 | OWN/2016-17/P/300 | Expenditures | 3,700 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,500 | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,440 | 23/03/2017 | OWN/2016-17/P/52 | Expenditures | 890 | |||||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,943 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,750 | |||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,753 | 25/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 9,000 | 26/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,350 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,000 | 27/03/2017 | OWN/2016-17/P/301 | Expenditures | 100,000 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/302 | Expenditures | 13,000 | |||||||
22/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 14,000 | 27/03/2017 | OWN/2016-17/P/303 | Expenditures | 9,500 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,260 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 22,000 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 25,000 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 840 | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,260 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,400 | 29/03/2017 | OWN/2016-17/P/304 | Expenditures | 1,800 | |||||||
25/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,160 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,900 | |||||||
26/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,360 | 30/03/2017 | OWN/2016-17/P/251 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 104,000 | 30/03/2017 | OWN/2016-17/P/305 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 9,900 | 30/03/2017 | OWN/2016-17/P/306 | Expenditures | 30,500 | |||||||
28/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,380 | 30/03/2017 | OWN/2016-17/P/307 | Expenditures | 11,506 | |||||||
29/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 7,100 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,393 | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 21,600 | |||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,200 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 5,440 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,060 | 31/03/2017 | OWN/2016-17/P/310 | Expenditures | 2,400 | |||||||
30/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 8,097 | 31/03/2017 | OWN/2016-17/P/311 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 11,566 | 31/03/2017 | OWN/2016-17/P/312 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 13,005 | 31/03/2017 | OWN/2016-17/P/313 | Expenditures | 3,600 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/314 | Expenditures | 9,703 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 9,142 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 13,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 14,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:44 AM. |