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/283 | Direct Receipts | 44,789 | 02/03/2017 | OWN/2016-17/P/183 | Expenditures | 12,950 | |||||||
01/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 12,391 | 04/03/2017 | OWN/2016-17/P/184 | Expenditures | 97,159 | |||||||
02/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 20,991 | 14/03/2017 | OWN/2016-17/P/185 | Expenditures | 507,478 | |||||||
02/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 18,502 | 15/03/2017 | OWN/2016-17/P/162 | Expenditures | 61,109 | |||||||
03/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 48,297 | 16/03/2017 | OWN/2016-17/P/163 | Expenditures | 377,640 | |||||||
03/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 41,349 | 16/03/2017 | OWN/2016-17/P/186 | Expenditures | 97,978 | |||||||
04/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 43,751 | 20/03/2017 | OWN/2016-17/P/164 | Expenditures | 80,330 | |||||||
04/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 35,498 | 20/03/2017 | OWN/2016-17/P/187 | Expenditures | 53,300 | |||||||
06/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 31,135 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 97,242 | 24/03/2017 | OWN/2016-17/P/188 | Expenditures | 65,741 | |||||||
07/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 20,378 | 29/03/2017 | OWN/2016-17/P/166 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 23,862 | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 7,310 | |||||||
08/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 14,572 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 876 | |||||||
08/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 38,759 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 26,533 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 36,061 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 47,753 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 26,814 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 116,274 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 56,087 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 65,862 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 51,601 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 158,801 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 32,422 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 69,725 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 20,676 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 81,294 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 64,566 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 82,483 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 11,421 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 55,024 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 494,760 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 62,443 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 40,470 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 54,638 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 13,415 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 36,585 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 31,235 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 24,841 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 61,656 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 12,130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 158,667 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 43,347 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 69,949 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,398,847 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 355,448 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 45,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:03 AM. |