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/234 | Direct Receipts | 3,720 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 11,345 | |||||||
03/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 20,310 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,631 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,400 | |||||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 24,876 | 02/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,600 | |||||||
04/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 16,226 | 02/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 15,850 | 03/03/2017 | OWN/2016-17/P/132 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 6,215 | 03/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 18,712 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,800 | |||||||
07/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 10,144 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 700 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 39,042 | 04/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 14,396 | 07/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 16,954 | 07/03/2017 | OWN/2016-17/P/143 | Expenditures | 35,000 | |||||||
09/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 8,080 | 07/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,800 | |||||||
09/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 228,000 | 09/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 31,353 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 11,677 | 14/03/2017 | OWN/2016-17/P/147 | Expenditures | 11,345 | |||||||
14/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 109,044 | 14/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 22,875 | 14/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,110 | |||||||
15/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 10,558 | 14/03/2017 | OWN/2016-17/P/185 | Expenditures | 5,600 | |||||||
15/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 4,710 | 16/03/2017 | OWN/2016-17/P/152 | Expenditures | 40,000 | |||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 9,868 | 18/03/2017 | OWN/2016-17/P/154 | Expenditures | 48,000 | |||||||
16/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 12,113 | 18/03/2017 | OWN/2016-17/P/186 | Expenditures | 240,000 | |||||||
17/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,829 | 20/03/2017 | OWN/2016-17/P/155 | Expenditures | 108,000 | |||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 40,000 | 20/03/2017 | OWN/2016-17/P/157 | Expenditures | 35,040 | |||||||
18/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,400 | 20/03/2017 | OWN/2016-17/P/187 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 2,049 | 21/03/2017 | OWN/2016-17/P/159 | Expenditures | 48,000 | |||||||
20/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 23,916 | 21/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,320 | |||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 6,000 | 21/03/2017 | OWN/2016-17/P/188 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 12,537 | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 10,541 | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 5,600 | |||||||
21/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,166 | 28/03/2017 | OWN/2016-17/P/163 | Expenditures | 11,345 | |||||||
22/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 10,400 | 28/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,110 | |||||||
23/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,068 | 28/03/2017 | OWN/2016-17/P/166 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,850 | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 5,945 | |||||||
24/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 59,980 | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 19,000 | |||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 11,452 | 29/03/2017 | OWN/2016-17/P/191 | Expenditures | 4,500 | |||||||
27/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,104,379 | |||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,900 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 12,270 | |||||||
29/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 3,644 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 13,500 | |||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 6,134 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,460 | |||||||
30/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 226 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 3,100 | |||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 20,821 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 630 | |||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 158 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 6,900 | |||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 664 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 12,500 | |||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 17,383 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 253,227 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:33:00 PM. |