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/45 | Direct Receipts | 17,216 | 01/03/2017 | OWN/2016-17/P/214 | Expenditures | 900 | 01/03/2017 | OWN/2016-17/C/11 | 16,200 | ||||
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 490 | 01/03/2017 | OWN/2016-17/P/226 | Expenditures | 2,000 | 03/03/2017 | OWN/2016-17/C/12 | 12,000 | ||||
01/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 490 | 03/03/2017 | OWN/2016-17/P/227 | Expenditures | 398 | 04/03/2017 | OWN/2016-17/C/13 | 9,400 | ||||
01/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,100 | 04/03/2017 | OWN/2016-17/P/228 | Expenditures | 450 | 07/03/2017 | OWN/2016-17/C/14 | 7,280 | ||||
03/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,101 | 07/03/2017 | OWN/2016-17/P/229 | Expenditures | 520 | 09/03/2017 | OWN/2016-17/C/15 | 11,270 | ||||
03/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 170 | 09/03/2017 | OWN/2016-17/P/230 | Expenditures | 900 | 16/03/2017 | OWN/2016-17/C/16 | 15,500 | ||||
03/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 170 | 10/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,100 | 23/03/2017 | OWN/2016-17/C/17 | 6,400 | ||||
03/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,280 | 10/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/18 | 9,000 | ||||
04/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,369 | 10/03/2017 | OWN/2016-17/P/154 | Expenditures | 38,000 | 27/03/2017 | OWN/2016-17/C/19 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 220 | 15/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/20 | 12,500 | ||||
04/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 220 | 15/03/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/157 | Expenditures | 38,000 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,210 | 15/03/2017 | OWN/2016-17/P/158 | Expenditures | 36,300 | |||||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 295 | 15/03/2017 | OWN/2016-17/P/159 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 295 | 15/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,100 | |||||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 11,465 | 15/03/2017 | OWN/2016-17/P/161 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 355 | 15/03/2017 | OWN/2016-17/P/162 | Expenditures | 37,350 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 355 | 15/03/2017 | OWN/2016-17/P/163 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 17,478 | 15/03/2017 | OWN/2016-17/P/164 | Expenditures | 95,597 | |||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,250 | 16/03/2017 | OWN/2016-17/P/231 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 430 | 17/03/2017 | OWN/2016-17/P/215 | Expenditures | 9,428 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 550 | 17/03/2017 | OWN/2016-17/P/216 | Expenditures | 2,083 | |||||||
16/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/165 | Expenditures | 47,670 | |||||||
17/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 30,000 | 21/03/2017 | OWN/2016-17/P/166 | Expenditures | 5,500 | |||||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,000 | 21/03/2017 | OWN/2016-17/P/167 | Expenditures | 7,990 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 22,767 | 21/03/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 660 | 21/03/2017 | OWN/2016-17/P/169 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 660 | 21/03/2017 | OWN/2016-17/P/170 | Expenditures | 15,000 | |||||||
23/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,100 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,952 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 505 | 21/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 505 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 119,907 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,125 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,250 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,160 | 22/03/2017 | OWN/2016-17/P/217 | Expenditures | 7,600 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 816 | 22/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,990 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,400 | 23/03/2017 | OWN/2016-17/P/232 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 15,300 | 23/03/2017 | OWN/2016-17/P/233 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 48,208 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:43:03 PM. |