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/138 | Direct Receipts | 8,532 | 02/03/2017 | OWN/2016-17/P/111 | Expenditures | 752 | 03/03/2017 | OWN/2016-17/C/45 | 24,850 | ||||
01/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 6,700 | 03/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | 04/03/2017 | OWN/2016-17/C/46 | 4,500 | ||||
02/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,710 | 08/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,325 | 06/03/2017 | OWN/2016-17/C/47 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 5,600 | 08/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/48 | 19,000 | ||||
03/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,947 | 15/03/2017 | OWN/2016-17/P/154 | Expenditures | 45,000 | 14/03/2017 | OWN/2016-17/C/49 | 4,500 | ||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 91,625 | 17/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,589 | 22/03/2017 | OWN/2016-17/C/50 | 102,335 | ||||
03/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 9,200 | 17/03/2017 | OWN/2016-17/P/115 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/26 | 24,750 | ||||
04/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,531 | 18/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,300 | 31/03/2017 | OWN/2016-17/C/51 | 102,575 | ||||
04/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,400 | 18/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,896 | 20/03/2017 | OWN/2016-17/P/156 | Expenditures | 67,995 | |||||||
06/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 6,204 | 22/03/2017 | OWN/2016-17/P/117 | Expenditures | 59,800 | |||||||
06/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,900 | 22/03/2017 | OWN/2016-17/P/157 | Expenditures | 26,000 | |||||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 20,225 | 23/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,350 | |||||||
08/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,925 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 12,000 | 28/03/2017 | OWN/2016-17/P/119 | Expenditures | 80 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 11,355 | 28/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,300 | |||||||
09/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 10,500 | 28/03/2017 | OWN/2016-17/P/166 | Expenditures | 25 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 4,671 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,875 | 30/03/2017 | OWN/2016-17/P/160 | Expenditures | 675 | |||||||
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 21,904 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 32,982 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 21,181 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 114,194 | |||||||
14/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 40,225 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 83,030 | |||||||
15/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 15,219 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 122,481 | |||||||
15/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 12,725 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 9,520 | |||||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 510 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 15,457 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 31,829 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,475 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 4,584 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 26,042 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,527 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 35,125 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,545 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,984 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 14,937 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 22,653 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 12,900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 32,842 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 26,400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,358 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 17,848 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 17,950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 5,944 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 6,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 239,012 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 190,707 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 21,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:25 PM. |