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/394 | Direct Receipts | 30,485 | 01/03/2017 | OWN/2016-17/P/321 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/68 | 22,969 | ||||
02/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 39,557 | 01/03/2017 | OWN/2016-17/P/322 | Expenditures | 105,230 | 04/03/2017 | OWN/2016-17/C/69 | 6,478 | ||||
02/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 5,074 | 16/03/2017 | OWN/2016-17/P/323 | Expenditures | 16,948 | 18/03/2017 | OWN/2016-17/C/71 | 750 | ||||
03/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 35,937 | 16/03/2017 | OWN/2016-17/P/324 | Expenditures | 52,200 | 20/03/2017 | OWN/2016-17/C/72 | 675 | ||||
03/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,400 | 16/03/2017 | OWN/2016-17/P/325 | Expenditures | 8,919 | 29/03/2017 | OWN/2016-17/C/73 | 2 | ||||
04/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 17,264 | 16/03/2017 | OWN/2016-17/P/326 | Expenditures | 199,202 | |||||||
06/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 79,931 | 16/03/2017 | OWN/2016-17/P/327 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1 | 16/03/2017 | OWN/2016-17/P/328 | Expenditures | 237,530 | |||||||
07/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 23,997 | 16/03/2017 | OWN/2016-17/P/329 | Expenditures | 1,587 | |||||||
08/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 92,326 | 16/03/2017 | OWN/2016-17/P/330 | Expenditures | 298,194 | |||||||
09/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 41,085 | 20/03/2017 | OWN/2016-17/P/331 | Expenditures | 1,652 | |||||||
09/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 393 | 20/03/2017 | OWN/2016-17/P/332 | Expenditures | 18,745 | |||||||
10/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 51,513 | 20/03/2017 | OWN/2016-17/P/333 | Expenditures | 5,718 | |||||||
10/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 3,200 | 20/03/2017 | OWN/2016-17/P/334 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 129,148 | 20/03/2017 | OWN/2016-17/P/335 | Expenditures | 2,250 | |||||||
14/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 750 | 20/03/2017 | OWN/2016-17/P/336 | Expenditures | 1,150 | |||||||
15/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 105,826 | 23/03/2017 | OWN/2016-17/P/337 | Expenditures | 4,900 | |||||||
16/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 188,323 | 23/03/2017 | OWN/2016-17/P/338 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 33,546 | 23/03/2017 | OWN/2016-17/P/339 | Expenditures | 690 | |||||||
17/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,500 | 23/03/2017 | OWN/2016-17/P/340 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 22,692 | 27/03/2017 | OWN/2016-17/P/341 | Expenditures | 32,320 | |||||||
20/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 98,897 | 27/03/2017 | OWN/2016-17/P/342 | Expenditures | 3,770 | |||||||
21/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 36,019 | 29/03/2017 | OWN/2016-17/P/343 | Expenditures | 72,120 | |||||||
22/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 120,456 | 29/03/2017 | OWN/2016-17/P/344 | Expenditures | 10,030 | |||||||
23/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 55,474 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 199,202 | |||||||
23/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 7 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 16,948 | |||||||
24/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 84,788 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 55,500 | |||||||
27/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 133,779 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 8,919 | |||||||
27/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 21 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 39,340 | |||||||
29/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 73,489 | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 15,890 | |||||||
30/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 122,429 | 31/03/2017 | OWN/2016-17/P/351 | Expenditures | 5,084 | |||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 140,861 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 344,359 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 6,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:55 AM. |