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.) |
02/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 5,435 | 02/03/2017 | OWN/2016-17/P/147 | Expenditures | 20,300 | 08/03/2017 | OWN/2016-17/C/23 | 30,000 | ||||
02/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 14,800 | 02/03/2017 | OWN/2016-17/P/174 | Expenditures | 14,800 | 24/03/2017 | OWN/2016-17/C/24 | 4,450 | ||||
02/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 14,832 | 03/03/2017 | OWN/2016-17/P/148 | Expenditures | 6,420 | 27/03/2017 | OWN/2016-17/C/25 | 7,700 | ||||
03/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 6,475 | 03/03/2017 | OWN/2016-17/P/175 | Expenditures | 11,895 | 29/03/2017 | OWN/2016-17/C/27 | 2,300 | ||||
03/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 12,011 | 06/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,500 | 30/03/2017 | OWN/2016-17/C/26 | 5,800 | ||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 6,700 | 06/03/2017 | OWN/2016-17/P/176 | Expenditures | 7,100 | 31/03/2017 | OWN/2016-17/C/28 | 3,190 | ||||
06/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 12,907 | 07/03/2017 | OWN/2016-17/P/177 | Expenditures | 8,600 | |||||||
07/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,650 | 08/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,600 | |||||||
08/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,375 | 08/03/2017 | OWN/2016-17/P/178 | Expenditures | 10,205 | |||||||
08/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 9,536 | 09/03/2017 | OWN/2016-17/P/179 | Expenditures | 9,400 | |||||||
08/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 30,600 | 10/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,600 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,776 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 31,569 | |||||||
10/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,600 | 11/03/2017 | OWN/2016-17/P/152 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,492 | 11/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,600 | |||||||
11/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 11,350 | 11/03/2017 | OWN/2016-17/P/182 | Expenditures | 14,200 | |||||||
11/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 13,504 | 15/03/2017 | OWN/2016-17/P/153 | Expenditures | 11,200 | |||||||
11/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,200 | 16/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,200 | |||||||
15/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,400 | 16/03/2017 | OWN/2016-17/P/183 | Expenditures | 14,200 | |||||||
16/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,200 | 17/03/2017 | OWN/2016-17/P/155 | Expenditures | 11,229 | |||||||
16/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 12,475 | 17/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 11,780 | 17/03/2017 | OWN/2016-17/P/185 | Expenditures | 7,930 | |||||||
17/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 8,950 | 20/03/2017 | OWN/2016-17/P/156 | Expenditures | 13,000 | |||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 13,572 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 27,400 | |||||||
20/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 27,376 | 22/03/2017 | OWN/2016-17/P/157 | Expenditures | 6,168 | |||||||
22/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,970 | 22/03/2017 | OWN/2016-17/P/187 | Expenditures | 6,500 | |||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 8,841 | 23/03/2017 | OWN/2016-17/P/188 | Expenditures | 9,100 | |||||||
23/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,300 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,500 | |||||||
23/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,881 | 24/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,698 | |||||||
24/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,200 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 4,500 | |||||||
24/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 9,086 | 28/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,850 | |||||||
27/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,564 | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 8,840 | |||||||
27/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 6,996 | 29/03/2017 | OWN/2016-17/P/191 | Expenditures | 22,600 | |||||||
28/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,455 | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 8,300 | |||||||
29/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,840 | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 19,310 | |||||||
29/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 12,232 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 381,060 | |||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 8,230 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 33,600 | |||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 20,784 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 141,228 | |||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 236,438 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 173 | |||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 34,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 166,868 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 141,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:53 AM. |