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/197 | Direct Receipts | 3,973 | 03/01/2017 | OWN/2016-17/P/387 | Expenditures | 306,000 | |||||||
02/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 5,554 | 03/01/2017 | OWN/2016-17/P/499 | Expenditures | 2,300 | |||||||
03/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,982 | 04/01/2017 | OWN/2016-17/P/388 | Expenditures | 91,800 | |||||||
03/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,950 | 04/01/2017 | OWN/2016-17/P/389 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 33,829 | 04/01/2017 | OWN/2016-17/P/390 | Expenditures | 14,525 | |||||||
04/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,650 | 04/01/2017 | OWN/2016-17/P/391 | Expenditures | 16,008 | |||||||
05/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,206 | 04/01/2017 | OWN/2016-17/P/392 | Expenditures | 9,940 | |||||||
05/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 130,170 | 04/01/2017 | OWN/2016-17/P/393 | Expenditures | 20,496 | |||||||
05/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 4,951 | 04/01/2017 | OWN/2016-17/P/394 | Expenditures | 11,432 | |||||||
06/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,812 | 04/01/2017 | OWN/2016-17/P/395 | Expenditures | 8,758 | |||||||
06/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,200 | 04/01/2017 | OWN/2016-17/P/396 | Expenditures | 9,741 | |||||||
07/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 5,007 | 04/01/2017 | OWN/2016-17/P/538 | Expenditures | 37,448 | |||||||
07/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/398 | Expenditures | 5,575 | |||||||
09/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 7,263 | 05/01/2017 | OWN/2016-17/P/399 | Expenditures | 15,150 | |||||||
10/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,791 | 05/01/2017 | OWN/2016-17/P/400 | Expenditures | 16,425 | |||||||
10/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,944 | 05/01/2017 | OWN/2016-17/P/401 | Expenditures | 8,250 | |||||||
12/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,846 | 05/01/2017 | OWN/2016-17/P/402 | Expenditures | 21,030 | |||||||
12/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 696 | 05/01/2017 | OWN/2016-17/P/403 | Expenditures | 16,148 | |||||||
13/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 7,472 | 05/01/2017 | OWN/2016-17/P/404 | Expenditures | 250 | |||||||
13/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,925 | 05/01/2017 | OWN/2016-17/P/405 | Expenditures | 5,790 | |||||||
16/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 3,270 | 05/01/2017 | OWN/2016-17/P/406 | Expenditures | 3,324 | |||||||
16/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,050 | 05/01/2017 | OWN/2016-17/P/500 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,003 | 06/01/2017 | OWN/2016-17/P/407 | Expenditures | 1,300 | |||||||
17/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 2,600 | 06/01/2017 | OWN/2016-17/P/408 | Expenditures | 15,312 | |||||||
18/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 57,233 | 10/01/2017 | OWN/2016-17/P/409 | Expenditures | 5,200 | |||||||
18/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,550 | 10/01/2017 | OWN/2016-17/P/410 | Expenditures | 25,100 | |||||||
19/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,130 | 10/01/2017 | OWN/2016-17/P/411 | Expenditures | 22,831 | |||||||
19/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 2,464 | 10/01/2017 | OWN/2016-17/P/412 | Expenditures | 20,500 | |||||||
20/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 3,933 | 10/01/2017 | OWN/2016-17/P/501 | Expenditures | 11,962 | |||||||
20/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,900 | 11/01/2017 | OWN/2016-17/P/413 | Expenditures | 5,000 | |||||||
21/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 4,608 | 12/01/2017 | BRGF/2016-17/P/5 | Expenditures | 30,000 | |||||||
21/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 700 | 12/01/2017 | OWN/2016-17/P/502 | Expenditures | 17,457 | |||||||
23/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 5,698 | 13/01/2017 | OWN/2016-17/P/414 | Expenditures | 7,446 | |||||||
23/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 2,050 | 16/01/2017 | OWN/2016-17/P/415 | Expenditures | 2,200 | |||||||
25/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 90,445 | 16/01/2017 | OWN/2016-17/P/416 | Expenditures | 91,940 | |||||||
25/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 13,936 | 17/01/2017 | OWN/2016-17/P/417 | Expenditures | 4,500 | |||||||
27/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 11,221 | 18/01/2017 | OWN/2016-17/P/418 | Expenditures | 17,499 | |||||||
30/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 57,307 | 18/01/2017 | OWN/2016-17/P/419 | Expenditures | 14,665 | |||||||
30/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 5,150 | 18/01/2017 | OWN/2016-17/P/420 | Expenditures | 34,479 | |||||||
31/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 6,985 | 18/01/2017 | OWN/2016-17/P/503 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/504 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/421 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/422 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/505 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/423 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/424 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/425 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/426 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/506 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/427 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/428 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/429 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/430 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/431 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/507 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/432 | Expenditures | 14,149 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/433 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/434 | Expenditures | 9,174 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/435 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/436 | Expenditures | 25,574 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/508 | Expenditures | 9,128 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/437 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/509 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:37 AM. |