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/179 | Direct Receipts | 1,500 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,500 | 01/03/2017 | OWN/2016-17/C/32 | 1,500 | ||||
01/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,610 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/57 | 2,610 | ||||
02/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | 08/03/2017 | OWN/2016-17/C/33 | 1,100 | ||||
02/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 980 | 03/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,400 | 08/03/2017 | OWN/2016-17/C/58 | 700 | ||||
03/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 375 | 06/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,000 | 09/03/2017 | OWN/2016-17/C/34 | 500 | ||||
03/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,400 | 06/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,000 | 16/03/2017 | OWN/2016-17/C/35 | 2,050 | ||||
03/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,270 | 07/03/2017 | OWN/2016-17/P/133 | Expenditures | 330 | 19/03/2017 | OWN/2016-17/C/59 | 1,130 | ||||
07/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,125 | 09/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | 20/03/2017 | OWN/2016-17/C/60 | 1,850 | ||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,070 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | 22/03/2017 | OWN/2016-17/C/61 | 4,515 | ||||
09/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 71 | 14/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,500 | 22/03/2017 | OWN/2016-17/C/9 | 6,335 | ||||
09/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,570 | 23/03/2017 | OWN/2016-17/C/10 | 20,670 | ||||
09/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,130 | 16/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,250 | 23/03/2017 | OWN/2016-17/C/62 | 11,530 | ||||
10/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,875 | 20/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/11 | 3,870 | ||||
10/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,030 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/63 | 8,730 | ||||
14/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,400 | 22/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,880 | 29/03/2017 | OWN/2016-17/C/12 | 13,130 | ||||
14/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,450 | 23/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,610 | 29/03/2017 | OWN/2016-17/C/64 | 5,650 | ||||
15/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 10,555 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 740 | 30/03/2017 | OWN/2016-17/C/13 | 2,820 | ||||
15/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 7,225 | 24/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,540 | 30/03/2017 | OWN/2016-17/C/65 | 10,560 | ||||
16/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,850 | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 11,735 | |||||||
16/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 12,250 | 25/03/2017 | OWN/2016-17/P/148 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,050 | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 9,200 | |||||||
20/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,500 | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 10,421 | |||||||
21/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,720 | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 11,600 | |||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,515 | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,400 | |||||||
22/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 7,500 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 15,140 | 30/03/2017 | OWN/2016-17/P/140 | Expenditures | 51,104 | |||||||
23/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 20,675 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 162,527 | |||||||
24/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 9,475 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 16,375 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,255 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 810 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 14,185 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 13,375 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 11,825 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 81,090 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 96,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 131,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 241,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:59 AM. |