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/460 | Direct Receipts | 350 | 01/03/2017 | OWN/2016-17/P/278 | Expenditures | 1,600 | |||||||
01/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,450 | 02/03/2017 | OWN/2016-17/P/307 | Expenditures | 8,000 | |||||||
01/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/308 | Expenditures | 5,275 | |||||||
02/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 1,210 | 03/03/2017 | OWN/2016-17/P/279 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 20 | 03/03/2017 | OWN/2016-17/P/280 | Expenditures | 410 | |||||||
03/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,050 | |||||||
03/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 4,837 | 08/03/2017 | OWN/2016-17/P/132 | Expenditures | 28,300 | |||||||
04/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,890 | 08/03/2017 | OWN/2016-17/P/284 | Expenditures | 3,600 | |||||||
04/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 7,661 | 08/03/2017 | OWN/2016-17/P/309 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 280 | 08/03/2017 | OWN/2016-17/P/310 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 151 | 10/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,500 | |||||||
07/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 9,890 | 10/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 8,201 | 10/03/2017 | OWN/2016-17/P/285 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 3,253 | 10/03/2017 | OWN/2016-17/P/287 | Expenditures | 1,865 | |||||||
08/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 14,097 | 10/03/2017 | OWN/2016-17/P/311 | Expenditures | 7,884 | |||||||
08/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 160 | 16/03/2017 | OWN/2016-17/P/288 | Expenditures | 1,100 | |||||||
09/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 1,730 | 17/03/2017 | OWN/2016-17/P/135 | Expenditures | 184 | |||||||
09/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 5,086 | 21/03/2017 | OWN/2016-17/P/289 | Expenditures | 1,432 | |||||||
10/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 890 | 24/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,080 | |||||||
10/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 1,180 | 24/03/2017 | OWN/2016-17/P/312 | Expenditures | 7,850 | |||||||
11/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 2,598 | 25/03/2017 | OWN/2016-17/P/291 | Expenditures | 830 | |||||||
12/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 380 | 26/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,350 | |||||||
12/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/136 | Expenditures | 6,400 | |||||||
12/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 219 | 27/03/2017 | OWN/2016-17/P/293 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 770 | 27/03/2017 | OWN/2016-17/P/294 | Expenditures | 1,600 | |||||||
14/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 4,164 | 27/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,600 | |||||||
15/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 4,326 | 27/03/2017 | OWN/2016-17/P/296 | Expenditures | 80 | |||||||
16/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 4,010 | 27/03/2017 | OWN/2016-17/P/297 | Expenditures | 16,200 | |||||||
16/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 1,582 | 28/03/2017 | OWN/2016-17/P/313 | Expenditures | 16,000 | |||||||
16/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 260 | 28/03/2017 | OWN/2016-17/P/314 | Expenditures | 3,200 | |||||||
17/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 510 | 29/03/2017 | OWN/2016-17/P/315 | Expenditures | 21,400 | |||||||
17/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 13,231 | 29/03/2017 | OWN/2016-17/P/316 | Expenditures | 11,400 | |||||||
18/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 680 | 29/03/2017 | OWN/2016-17/P/317 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 1,394 | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,237 | |||||||
20/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 40 | |||||||
20/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 6,314 | 30/03/2017 | OWN/2016-17/P/139 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 807 | 30/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 5,270 | 30/03/2017 | OWN/2016-17/P/318 | Expenditures | 300 | |||||||
22/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/319 | Expenditures | 20,200 | |||||||
22/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/320 | Expenditures | 8,000 | |||||||
22/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 7,173 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 9,835 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 23,413 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 4,560 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 13,040 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 15,168 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 2,670 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 12,650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 2,270 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 7,730 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 26,630 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 64,884 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 13,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:27 AM. |