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/81 | Direct Receipts | 26,925 | 02/03/2017 | OWN/2016-17/P/70 | Expenditures | 9,900 | 02/03/2017 | OWN/2016-17/C/19 | 17,000 | ||||
02/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 158 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,145 | 06/03/2017 | OWN/2016-17/C/20 | 15,000 | ||||
03/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,210 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 101,600 | 08/03/2017 | OWN/2016-17/C/21 | 4,900 | ||||
06/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 21,340 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 500 | 10/03/2017 | OWN/2016-17/C/22 | 16,000 | ||||
09/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 16,550 | 11/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,500 | 14/03/2017 | OWN/2016-17/C/23 | 12,230 | ||||
11/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,500 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,380 | 16/03/2017 | OWN/2016-17/C/24 | 18,620 | ||||
14/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 15,565 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,450 | 20/03/2017 | OWN/2016-17/C/25 | 26,140 | ||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,990 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 38,875 | 21/03/2017 | OWN/2016-17/C/26 | 4,880 | ||||
16/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 17,160 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,800 | 22/03/2017 | OWN/2016-17/C/27 | 9,930 | ||||
18/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,075 | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,945 | 24/03/2017 | OWN/2016-17/C/28 | 24,000 | ||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 28,355 | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 9,990 | 25/03/2017 | OWN/2016-17/C/29 | 36,025 | ||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,880 | 25/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,800 | 29/03/2017 | OWN/2016-17/C/30 | 15,910 | ||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 12,300 | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 63,505 | 31/03/2017 | OWN/2016-17/C/31 | 50,100 | ||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 31,150 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 60,665 | |||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,965 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,300 | |||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,910 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,438 | |||||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 36,025 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 14,729 | |||||||
28/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 22,165 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 114,816 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 61,235 | Expenditures | ||||||||||
31/03/2017 | IWDP/2016-17/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 69,615 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:44 PM. |