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/335 | Direct Receipts | 544,200 | 02/03/2017 | OWN/2016-17/P/189 | Expenditures | 544,025 | |||||||
11/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,800 | 06/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
11/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 250 | 11/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,000 | |||||||
11/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 600 | 11/03/2017 | OWN/2016-17/P/192 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 300 | 11/03/2017 | OWN/2016-17/P/193 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,925 | 11/03/2017 | OWN/2016-17/P/194 | Expenditures | 300 | |||||||
14/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 6,400 | 20/03/2017 | OWN/2016-17/P/195 | Expenditures | 6,300 | |||||||
20/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/196 | Expenditures | 250 | |||||||
20/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/237 | Expenditures | 700 | |||||||
20/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 592 | 21/03/2017 | OWN/2016-17/P/197 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 505 | 22/03/2017 | OWN/2016-17/P/198 | Expenditures | 800 | |||||||
20/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 2,600 | 22/03/2017 | OWN/2016-17/P/199 | Expenditures | 800 | |||||||
20/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,760 | 22/03/2017 | OWN/2016-17/P/200 | Expenditures | 800 | |||||||
20/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/201 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/202 | Expenditures | 14,600 | |||||||
20/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 720 | 27/03/2017 | OWN/2016-17/P/203 | Expenditures | 7,500 | |||||||
21/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 25,500 | 27/03/2017 | OWN/2016-17/P/204 | Expenditures | 800 | |||||||
21/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 6,525 | 27/03/2017 | OWN/2016-17/P/205 | Expenditures | 800 | |||||||
22/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/206 | Expenditures | 800 | |||||||
22/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 950 | 27/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,300 | |||||||
23/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 10,000 | 27/03/2017 | OWN/2016-17/P/209 | Expenditures | 1,200 | |||||||
27/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 2,200 | 27/03/2017 | OWN/2016-17/P/238 | Expenditures | 900 | |||||||
27/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 2,300 | 29/03/2017 | OWN/2016-17/P/210 | Expenditures | 9,450 | |||||||
27/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,332 | |||||||
27/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 632 | |||||||
27/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 1,480 | |||||||
27/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 580 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 371 | |||||||
27/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 628 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:14 AM. |