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/140 | Direct Receipts | 150 | 02/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,100 | 06/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,000 | |||||||
02/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 5,304 | 06/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,700 | |||||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,575 | 08/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,100 | |||||||
03/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 237 | 10/03/2017 | OWN/2016-17/P/178 | Expenditures | 60,700 | |||||||
06/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,900 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,784 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,150 | |||||||
07/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 8,450 | 14/03/2017 | OWN/2016-17/P/99 | Expenditures | 750 | |||||||
07/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 8,879 | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 875 | |||||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,900 | 15/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 8,865 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 18,500 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,350 | 17/03/2017 | OWN/2016-17/P/181 | Expenditures | 800 | |||||||
09/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 6,813 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 99,434 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 51,950 | 20/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,900 | |||||||
10/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,705 | 21/03/2017 | OWN/2016-17/P/103 | Expenditures | 7,200 | |||||||
11/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,600 | |||||||
11/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 10,762 | 24/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,300 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,500 | 24/03/2017 | OWN/2016-17/P/183 | Expenditures | 5,600 | |||||||
14/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 5,930 | 25/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,025 | |||||||
15/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 4,215 | 25/03/2017 | OWN/2016-17/P/184 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 3,884 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 800 | |||||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,870 | 27/03/2017 | OWN/2016-17/P/185 | Expenditures | 11,000 | |||||||
16/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,618 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 680 | |||||||
17/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,425 | 30/03/2017 | OWN/2016-17/P/186 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 56,947 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 105,800 | |||||||
18/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,910 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 165,867 | |||||||
18/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 8,727 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,380 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 9,546 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 10,420 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,420 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,683 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 5,825 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 9,518 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,630 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 6,308 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,967 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 4,550 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 17,213 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,912 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 7,464 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 238,172 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 107,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:25 PM. |