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.) |
02/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 8,526 | 01/03/2017 | OWN/2016-17/P/205 | Expenditures | 7,150 | 06/03/2017 | OWN/2016-17/C/93 | 80,500 | ||||
07/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 260,989 | 02/03/2017 | OWN/2016-17/P/177 | Expenditures | 925 | 06/03/2017 | OWN/2016-17/C/99 | 78,752 | ||||
07/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 82,000 | 02/03/2017 | OWN/2016-17/P/178 | Expenditures | 5,246 | 07/03/2017 | OWN/2016-17/C/100 | 42,000 | ||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 81,465 | 02/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,100 | 10/03/2017 | OWN/2016-17/C/101 | 63,102 | ||||
14/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 71,850 | 02/03/2017 | OWN/2016-17/P/181 | Expenditures | 10,000 | 10/03/2017 | OWN/2016-17/C/94 | 82,000 | ||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,803,207 | 02/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,481 | 15/03/2017 | OWN/2016-17/C/95 | 30,000 | ||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 78,308 | 02/03/2017 | OWN/2016-17/P/186 | Expenditures | 19,460 | 15/03/2017 | OWN/2016-17/C/96 | 1,803,207 | ||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 74,300 | 02/03/2017 | OWN/2016-17/P/206 | Expenditures | 8,526 | 20/03/2017 | OWN/2016-17/C/102 | 81,200 | ||||
28/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 39,767 | 07/03/2017 | OWN/2016-17/P/183 | Expenditures | 39,400 | 20/03/2017 | OWN/2016-17/C/97 | 71,850 | ||||
28/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 15,000 | 10/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,850 | 27/03/2017 | OWN/2016-17/C/98 | 74,300 | ||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 396,603 | 14/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,310 | 29/03/2017 | OWN/2016-17/C/103 | 77,900 | ||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 152,283 | 15/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,803,207 | 29/03/2017 | OWN/2016-17/C/104 | 22,572 | ||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/188 | Expenditures | 30,000 | 30/03/2017 | OWN/2016-17/C/105 | 15,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/191 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/189 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/190 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/192 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/193 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/194 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/201 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 23,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:55:43 PM. |