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.) |
01/03/2017 | OWN/2016-17/R/2513 | Direct Receipts | 5,300 | 02/03/2017 | OWN/2016-17/P/120 | Expenditures | 61,330 | |||||||
02/03/2017 | OWN/2016-17/R/2566 | Direct Receipts | 56,730 | 02/03/2017 | OWN/2016-17/P/121 | Expenditures | 36,908 | |||||||
03/03/2017 | OWN/2016-17/R/2514 | Direct Receipts | 6,300 | 16/03/2017 | STS/2016-17/P/1 | Expenditures | 250,000 | |||||||
03/03/2017 | OWN/2016-17/R/2515 | Direct Receipts | 20 | 21/03/2017 | OWN/2016-17/P/122 | Expenditures | 650 | |||||||
03/03/2017 | OWN/2016-17/R/2516 | Direct Receipts | 150 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 66,600 | |||||||
03/03/2017 | OWN/2016-17/R/2517 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 158,433 | |||||||
03/03/2017 | STS/2016-17/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/2518 | Direct Receipts | 6,500 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/2519 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/2520 | Direct Receipts | 5,800 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/2521 | Direct Receipts | 2,482 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/2522 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/2523 | Direct Receipts | 6,800 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/2524 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/2525 | Direct Receipts | 6,900 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/2526 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/2527 | Direct Receipts | 11,200 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/2528 | Direct Receipts | 868 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/2529 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/2530 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/2531 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/2532 | Direct Receipts | 9,100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/2533 | Direct Receipts | 926 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2534 | Direct Receipts | 10,200 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2535 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2536 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2537 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2538 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2539 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2540 | Direct Receipts | 65 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2541 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2542 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2543 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2544 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2545 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2546 | Direct Receipts | 14,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2547 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2548 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2549 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2550 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2551 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2552 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2553 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2554 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2555 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2556 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:21 AM. |