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/282 | Direct Receipts | 6,900 | 01/03/2017 | OWN/2016-17/P/380 | Expenditures | 1,050 | |||||||
01/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 8,042 | 02/03/2017 | OWN/2016-17/P/381 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,925 | 03/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 14,167 | 03/03/2017 | OWN/2016-17/P/382 | Expenditures | 6,909 | |||||||
03/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 5,475 | 04/03/2017 | OWN/2016-17/P/384 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 14,497 | 06/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,985 | |||||||
03/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 157,850 | 06/03/2017 | OWN/2016-17/P/385 | Expenditures | 3,500 | |||||||
04/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 6,000 | 07/03/2017 | OWN/2016-17/P/156 | Expenditures | 7,650 | |||||||
04/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 31,215 | 07/03/2017 | OWN/2016-17/P/386 | Expenditures | 20,012 | |||||||
06/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 8,350 | 08/03/2017 | OWN/2016-17/P/408 | Expenditures | 15,893 | |||||||
06/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 8,554 | 09/03/2017 | OWN/2016-17/P/388 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 13,000 | 10/03/2017 | OWN/2016-17/P/389 | Expenditures | 915 | |||||||
07/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 20,025 | 11/03/2017 | OWN/2016-17/P/390 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 11,200 | 14/03/2017 | OWN/2016-17/P/391 | Expenditures | 1,080 | |||||||
08/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 26,991 | 15/03/2017 | OWN/2016-17/P/392 | Expenditures | 416,815 | |||||||
09/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 9,500 | 16/03/2017 | OWN/2016-17/P/393 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 6,890 | 17/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,525 | |||||||
09/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 5,000 | 17/03/2017 | OWN/2016-17/P/394 | Expenditures | 2,593 | |||||||
09/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/395 | Expenditures | 860 | |||||||
10/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 16,300 | 20/03/2017 | OWN/2016-17/P/396 | Expenditures | 8,580 | |||||||
10/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 28,028 | 20/03/2017 | OWN/2016-17/P/407 | Expenditures | 115 | |||||||
11/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 12,000 | 20/03/2017 | OWN/2016-17/P/409 | Expenditures | 115 | |||||||
11/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 17,075 | 21/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 10,000 | 21/03/2017 | OWN/2016-17/P/397 | Expenditures | 1,520 | |||||||
14/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 20,477 | 22/03/2017 | OWN/2016-17/P/398 | Expenditures | 1,101 | |||||||
14/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 820 | 23/03/2017 | OWN/2016-17/P/399 | Expenditures | 207,300 | |||||||
15/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 13,066 | 24/03/2017 | OWN/2016-17/P/400 | Expenditures | 180,338 | |||||||
15/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 80,000 | 24/03/2017 | OWN/2016-17/P/410 | Expenditures | 80,800 | |||||||
15/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 4,545 | 25/03/2017 | OWN/2016-17/P/401 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 28,659 | 27/03/2017 | OWN/2016-17/P/402 | Expenditures | 5,220 | |||||||
16/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 22,350 | 27/03/2017 | OWN/2016-17/P/411 | Expenditures | 28,564 | |||||||
16/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 33,467 | 29/03/2017 | OWN/2016-17/P/403 | Expenditures | 1,700 | |||||||
17/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 17,900 | 30/03/2017 | OWN/2016-17/P/404 | Expenditures | 6,700 | |||||||
17/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 22,257 | 31/03/2017 | OWN/2016-17/P/405 | Expenditures | 12,600 | |||||||
18/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 12,500 | 31/03/2017 | OWN/2016-17/P/412 | Expenditures | 19,230 | |||||||
18/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 13,380 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 18,240 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 84,548 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 172,438 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 37,021 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 18,550 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 21,884 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 14,150 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 17,654 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 18,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 15,499 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 13,142 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 18,525 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 14,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 18,473 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 22,825 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 37,226 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 23,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 28,260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 175,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 262,554 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 58,333 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 58,333 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 58,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:04 PM. |