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/209 | Direct Receipts | 4,400 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 241,000 | |||||||
01/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 4,300 | 02/03/2017 | OWN/2016-17/P/108 | Expenditures | 20,000 | |||||||
02/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 6,810 | 03/03/2017 | OWN/2016-17/P/109 | Expenditures | 211,989 | |||||||
02/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 5,418 | 06/03/2017 | OWN/2016-17/P/110 | Expenditures | 32,006 | |||||||
03/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 112,074 | 07/03/2017 | OWN/2016-17/P/111 | Expenditures | 238,000 | |||||||
03/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 4,504 | 10/03/2017 | OWN/2016-17/P/112 | Expenditures | 750 | |||||||
04/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,600 | 15/03/2017 | OWN/2016-17/P/188 | Expenditures | 1,600 | |||||||
04/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 5,475 | 17/03/2017 | OWN/2016-17/P/113 | Expenditures | 700 | |||||||
06/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,100 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 800 | |||||||
06/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 10,230 | 20/03/2017 | OWN/2016-17/P/189 | Expenditures | 4,830 | |||||||
08/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,840 | 21/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,710 | |||||||
09/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 5,000 | 22/03/2017 | OWN/2016-17/P/116 | Expenditures | 20,760 | |||||||
09/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 4,000 | 22/03/2017 | OWN/2016-17/P/190 | Expenditures | 18,200 | |||||||
10/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 9,700 | 24/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,250 | |||||||
10/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 6,694 | 24/03/2017 | OWN/2016-17/P/191 | Expenditures | 39,442 | |||||||
14/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 14,940 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 28,789 | |||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 11,230 | 27/03/2017 | OWN/2016-17/P/192 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 10,622 | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 92,240 | |||||||
15/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 7,515 | 29/03/2017 | OWN/2016-17/P/193 | Expenditures | 10,550 | |||||||
16/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 13,050 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 8,196 | |||||||
16/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 13,695 | 30/03/2017 | OWN/2016-17/P/194 | Expenditures | 15,990 | |||||||
17/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 13,000 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 62,000 | |||||||
17/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 6,226 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 19,940 | |||||||
18/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 7,810 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 32,900 | |||||||
18/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 15,600 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 82,380 | |||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 7,600 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 40,000 | |||||||
20/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 8,615 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 54,630 | |||||||
21/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 14,600 | |||||||
21/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 5,867 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,556,905 | |||||||
22/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 15,020 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 14,232 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 4,865 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 24,304 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 13,253 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 12,330 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 14,257 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 16,790 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 85,204 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 20,395 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 162,885 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 138,499 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 50,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 10,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 12,037 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 3,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:45 PM. |