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/63 | Direct Receipts | 42,790 | 01/03/2017 | OWN/2016-17/P/136 | Expenditures | 820 | 30/03/2017 | IAP/2016-17/C/1 | 92,858 | ||||
02/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,125 | 02/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,790 | 31/03/2017 | OWN/2016-17/C/42 | 5,844 | ||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 16,982 | 02/03/2017 | OWN/2016-17/P/140 | Expenditures | 8,890 | 31/03/2017 | OWN/2016-17/C/43 | 18,890 | ||||
03/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,025 | 02/03/2017 | OWN/2016-17/P/142 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/44 | 13,296 | ||||
04/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,300 | 02/03/2017 | OWN/2016-17/P/144 | Expenditures | 6,875 | |||||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 13,843 | 02/03/2017 | OWN/2016-17/P/185 | Expenditures | 115 | |||||||
07/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 10,500 | 02/03/2017 | OWN/2016-17/P/219 | Expenditures | 16,000 | |||||||
07/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 47,622 | 03/03/2017 | OWN/2016-17/P/183 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,450 | 03/03/2017 | OWN/2016-17/P/189 | Expenditures | 2,250 | |||||||
08/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 61,921 | 03/03/2017 | OWN/2016-17/P/214 | Expenditures | 6,250 | |||||||
09/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,850 | 04/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,200 | |||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,225 | 04/03/2017 | OWN/2016-17/P/205 | Expenditures | 287 | |||||||
13/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 23,477 | 04/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,200 | |||||||
15/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,900 | 07/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,900 | |||||||
15/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 11,832 | 07/03/2017 | OWN/2016-17/P/182 | Expenditures | 23,560 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,243 | 07/03/2017 | OWN/2016-17/P/206 | Expenditures | 5,900 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 23,977 | 07/03/2017 | OWN/2016-17/P/209 | Expenditures | 23,560 | |||||||
17/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 11,125 | 08/03/2017 | OWN/2016-17/P/190 | Expenditures | 8,250 | |||||||
18/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 22,094 | 08/03/2017 | OWN/2016-17/P/208 | Expenditures | 8,250 | |||||||
21/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 36,896 | 09/03/2017 | OWN/2016-17/P/191 | Expenditures | 285 | |||||||
22/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,725 | 09/03/2017 | OWN/2016-17/P/202 | Expenditures | 285 | |||||||
23/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 10,583 | 10/03/2017 | OWN/2016-17/P/193 | Expenditures | 57 | |||||||
25/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 17,450 | 10/03/2017 | OWN/2016-17/P/220 | Expenditures | 57 | |||||||
29/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 53,424 | 12/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 60,214 | 12/03/2017 | OWN/2016-17/P/195 | Expenditures | 28,000 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 36,663 | 14/03/2017 | OWN/2016-17/P/203 | Expenditures | 39,657 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/210 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/194 | Expenditures | 287 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/207 | Expenditures | 575 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/218 | Expenditures | 287 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/215 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/212 | Expenditures | 172 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/216 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/204 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/221 | Expenditures | 56,025 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/217 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 30/03/2017 | IAP/2016-17/P/1 | Expenditures | 92,858 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 144,074 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 20,982 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 12,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:14 AM. |