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.) |
01/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 580,000 | 01/02/2017 | OWN/2016-17/P/14 | Expenditures | 173,428 | |||||||
01/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 85,297 | 01/02/2017 | OWN/2016-17/P/191 | Expenditures | 579,013 | |||||||
01/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 153,461 | 01/02/2017 | OWN/2016-17/P/192 | Expenditures | 484,968 | |||||||
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,188,380 | 01/02/2017 | OWN/2016-17/P/30 | Expenditures | 210,073 | |||||||
01/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,060,059 | 01/02/2017 | OWN/2016-17/P/522 | Expenditures | 20,000 | |||||||
01/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 215,218 | 01/02/2017 | OWN/2016-17/P/653 | Expenditures | 173,432 | |||||||
03/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 445,042 | |||||||
04/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 32,019 | 02/02/2017 | OWN/2016-17/P/523 | Expenditures | 6,137,172 | |||||||
07/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 72,500 | 02/02/2017 | OWN/2016-17/P/524 | Expenditures | 1,913,760 | |||||||
07/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 527,172 | 02/02/2017 | OWN/2016-17/P/525 | Expenditures | 20,000 | |||||||
07/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 908,100 | 02/02/2017 | OWN/2016-17/P/84 | Expenditures | 569,500 | |||||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 110,000 | 04/02/2017 | IAY/2016-17/P/56 | Expenditures | 63,500 | |||||||
10/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 30,000 | 04/02/2017 | OWN/2016-17/P/526 | Expenditures | 1,964,720 | |||||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 626,884 | 04/02/2017 | OWN/2016-17/P/527 | Expenditures | 1,210,606 | |||||||
13/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 35,100 | 04/02/2017 | OWN/2016-17/P/528 | Expenditures | 185,480 | |||||||
13/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 28,400 | 04/02/2017 | OWN/2016-17/P/529 | Expenditures | 299,211 | |||||||
14/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 118,636 | 07/02/2017 | IAY/2016-17/P/57 | Expenditures | 172,108 | |||||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 268,152 | 08/02/2017 | IAY/2016-17/P/58 | Expenditures | 120,500 | |||||||
22/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 17,009,139 | 14/02/2017 | OWN/2016-17/P/193 | Expenditures | 6,270 | |||||||
23/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 79,723 | 14/02/2017 | OWN/2016-17/P/194 | Expenditures | 570,489 | |||||||
23/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,132,189 | 14/02/2017 | OWN/2016-17/P/195 | Expenditures | 85,370 | |||||||
27/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 15,000 | 14/02/2017 | OWN/2016-17/P/196 | Expenditures | 527,172 | |||||||
27/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 627,090 | 14/02/2017 | OWN/2016-17/P/530 | Expenditures | 28,400 | |||||||
27/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,173,237 | 14/02/2017 | OWN/2016-17/P/531 | Expenditures | 13,464 | |||||||
27/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 14,640 | 14/02/2017 | OWN/2016-17/P/532 | Expenditures | 97,363 | |||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 23,260 | 14/02/2017 | OWN/2016-17/P/533 | Expenditures | 329,388 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/534 | Expenditures | 1,680,197 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/85 | Expenditures | 745,726 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/535 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/536 | Expenditures | 13,031 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/197 | Expenditures | 9,221 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/198 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/537 | Expenditures | 25,532 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/538 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/539 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/540 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/199 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/200 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/201 | Expenditures | 549,439 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/202 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/02/2017 | IAY/2016-17/P/59 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/541 | Expenditures | 17,584,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:25 AM. |