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.) |
02/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 15,305 | 05/01/2017 | OWN/2016-17/P/150 | Expenditures | 65,493 | |||||||
03/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 14,788 | 05/01/2017 | OWN/2016-17/P/174 | Expenditures | 139,079 | |||||||
04/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 19,196 | 07/01/2017 | OWN/2016-17/P/175 | Expenditures | 201,602 | |||||||
05/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 72,701 | 07/01/2017 | OWN/2016-17/P/176 | Expenditures | 26,750 | |||||||
05/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 9,870 | 09/01/2017 | OWN/2016-17/P/151 | Expenditures | 21,379 | |||||||
06/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,356 | 16/01/2017 | OWN/2016-17/P/152 | Expenditures | 1,000,000 | |||||||
07/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 7,983 | 16/01/2017 | OWN/2016-17/P/200 | Expenditures | 681,151 | |||||||
07/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 4,164 | 19/01/2017 | OWN/2016-17/P/201 | Expenditures | 20,109 | |||||||
09/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 10,457 | 20/01/2017 | OWN/2016-17/P/153 | Expenditures | 98,300 | |||||||
10/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 16,016 | 23/01/2017 | OWN/2016-17/P/177 | Expenditures | 54,178 | |||||||
10/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 360 | 24/01/2017 | OWN/2016-17/P/154 | Expenditures | 23,946 | |||||||
11/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,035 | 24/01/2017 | OWN/2016-17/P/178 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 6,469 | 30/01/2017 | OWN/2016-17/P/179 | Expenditures | 40,550 | |||||||
12/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 582 | 31/01/2017 | OWN/2016-17/P/155 | Expenditures | 823,500 | |||||||
13/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,934 | 31/01/2017 | OWN/2016-17/P/180 | Expenditures | 782,905 | |||||||
13/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 2,605 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 880 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 25,769 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,004,524 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 7,793 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 10,096 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 10,080 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 8,186 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 19,522 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 7,467 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 7,968 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 11,771 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 25,543 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 19,440 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,776 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 13,979 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 803,917 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 13,052 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 15,393 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 76,330 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 739,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:47 AM. |