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.) |
02/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,800 | 02/01/2017 | OWN/2016-17/P/182 | Expenditures | 170,000 | 02/01/2017 | OWN/2016-17/C/82 | 900 | ||||
02/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 171,270 | 03/01/2017 | OWN/2016-17/P/180 | Expenditures | 26,000 | 03/01/2017 | OWN/2016-17/C/83 | 300 | ||||
03/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/181 | Expenditures | 23,200 | 05/01/2017 | OWN/2016-17/C/84 | 10,000 | ||||
04/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 13,446 | 04/01/2017 | OWN/2016-17/P/183 | Expenditures | 3,300 | 05/01/2017 | OWN/2016-17/C/85 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 2,050 | 05/01/2017 | OWN/2016-17/P/184 | Expenditures | 1,760 | 09/01/2017 | OWN/2016-17/C/86 | 6,000 | ||||
05/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 3,240 | 06/01/2017 | OWN/2016-17/P/185 | Expenditures | 8,600 | 09/01/2017 | OWN/2016-17/C/87 | 300 | ||||
05/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 3,600 | 06/01/2017 | OWN/2016-17/P/186 | Expenditures | 5,000 | 31/01/2017 | OWN/2016-17/C/88 | 5 | ||||
06/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,930 | 06/01/2017 | OWN/2016-17/P/187 | Expenditures | 4,400 | 31/01/2017 | OWN/2016-17/C/89 | 10 | ||||
06/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 8,500 | 07/01/2017 | OWN/2016-17/P/188 | Expenditures | 105,000 | |||||||
07/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 105,000 | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 22,450 | 09/01/2017 | OWN/2016-17/P/190 | Expenditures | 8,000 | |||||||
09/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 11,700 | 11/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,400 | |||||||
10/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,120 | 11/01/2017 | OWN/2016-17/P/192 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 900 | 13/01/2017 | OWN/2016-17/P/193 | Expenditures | 4,900 | |||||||
11/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,610 | 16/01/2017 | OWN/2016-17/P/194 | Expenditures | 4,200 | |||||||
13/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 900 | 16/01/2017 | OWN/2016-17/P/195 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,800 | 16/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,700 | |||||||
16/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,600 | 18/01/2017 | OWN/2016-17/P/197 | Expenditures | 5,200 | |||||||
16/01/2017 | STS/2016-17/R/2 | Direct Receipts | 556,800 | 19/01/2017 | OWN/2016-17/P/198 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 2,390 | 19/01/2017 | OWN/2016-17/P/199 | Expenditures | 1,800 | |||||||
18/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 2,855 | 20/01/2017 | OWN/2016-17/P/200 | Expenditures | 1,040 | |||||||
19/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,800 | 20/01/2017 | OWN/2016-17/P/201 | Expenditures | 443,308 | |||||||
20/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,105 | 21/01/2017 | OWN/2016-17/P/202 | Expenditures | 4,500 | |||||||
20/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 443,308 | 21/01/2017 | STS/2016-17/P/1 | Expenditures | 125 | |||||||
23/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 11,050 | 21/01/2017 | STS/2016-17/P/2 | Expenditures | 304,180 | |||||||
23/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 5,800 | 21/01/2017 | STS/2016-17/P/3 | Expenditures | 120,000 | |||||||
24/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,000 | 21/01/2017 | STS/2016-17/P/4 | Expenditures | 100,000 | |||||||
25/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 3,600 | 23/01/2017 | OWN/2016-17/P/203 | Expenditures | 7,527 | |||||||
25/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,490 | 23/01/2017 | OWN/2016-17/P/204 | Expenditures | 5,700 | |||||||
26/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,415 | 24/01/2017 | OWN/2016-17/P/205 | Expenditures | 5,000 | |||||||
26/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,800 | 24/01/2017 | OWN/2016-17/P/206 | Expenditures | 5,020 | |||||||
27/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 5,400 | 25/01/2017 | OWN/2016-17/P/207 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,710 | 25/01/2017 | OWN/2016-17/P/208 | Expenditures | 19,000 | |||||||
28/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,600 | 25/01/2017 | OWN/2016-17/P/209 | Expenditures | 3,700 | |||||||
28/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 196,540 | 25/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 5,400 | 26/01/2017 | OWN/2016-17/P/211 | Expenditures | 2,000 | |||||||
30/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,800 | 28/01/2017 | OWN/2016-17/P/212 | Expenditures | 10,800 | |||||||
30/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 25,800 | 28/01/2017 | OWN/2016-17/P/213 | Expenditures | 196,000 | |||||||
30/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 4,060 | 30/01/2017 | OWN/2016-17/P/214 | Expenditures | 7,200 | |||||||
31/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,850 | 31/01/2017 | OWN/2016-17/P/215 | Expenditures | 3,600 | |||||||
31/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 5,730 | 31/01/2017 | OWN/2016-17/P/216 | Expenditures | 3 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/217 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:22 PM. |