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/162 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/4 | 106,090 | ||||
01/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 12,520 | 01/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,760 | 27/03/2017 | OWN/2016-17/C/3 | 35,400 | ||||
01/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,685 | 03/03/2017 | OWN/2016-17/P/129 | Expenditures | 704 | 31/03/2017 | OWN/2016-17/C/5 | 72,494 | ||||
02/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 14,200 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,735 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
03/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 11,300 | 15/03/2017 | OWN/2016-17/P/106 | Expenditures | 36,450 | |||||||
03/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,225 | 15/03/2017 | OWN/2016-17/P/107 | Expenditures | 22,420 | |||||||
04/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 11,200 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 19,760 | |||||||
04/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 9,100 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,460 | |||||||
04/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,290 | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 24,100 | 15/03/2017 | OWN/2016-17/P/111 | Expenditures | 9,000 | |||||||
06/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,250 | 17/03/2017 | OWN/2016-17/P/112 | Expenditures | 800 | |||||||
07/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 8,600 | 17/03/2017 | OWN/2016-17/P/113 | Expenditures | 110 | |||||||
07/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,560 | 27/03/2017 | OWN/2016-17/P/124 | Expenditures | 26,310 | |||||||
08/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 9,300 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 79,270 | |||||||
09/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 9,860 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 145,432 | |||||||
09/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 17,700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,290 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 12,800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 5,905 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 29,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 9,860 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 70,680 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 35,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:09 PM. |