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.) |
06/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,250 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 50 | 06/03/2017 | OWN/2016-17/C/72 | 9,983 | ||||
06/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,275 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,916 | 06/03/2017 | OWN/2016-17/C/74 | 2,200 | ||||
06/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 13,815 | 15/03/2017 | OWN/2016-17/P/107 | Expenditures | 500 | 10/03/2017 | OWN/2016-17/C/73 | 3,149 | ||||
10/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 750 | 16/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | 10/03/2017 | OWN/2016-17/C/75 | 750 | ||||
10/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,149 | 17/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,064 | 14/03/2017 | OWN/2016-17/C/111 | 7,897 | ||||
14/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,575 | 18/03/2017 | OWN/2016-17/P/112 | Expenditures | 135 | 14/03/2017 | OWN/2016-17/C/76 | 1,319 | ||||
14/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 13,369 | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 491 | 14/03/2017 | OWN/2016-17/C/77 | 204 | ||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2 | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 8,112 | 14/03/2017 | OWN/2016-17/C/78 | 530 | ||||
15/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 333 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 7,451 | 14/03/2017 | OWN/2016-17/C/79 | 4,994 | ||||
15/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 9,695 | Expenditures | 15/03/2017 | OWN/2016-17/C/115 | 333 | |||||||
15/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | 15/03/2017 | OWN/2016-17/C/80 | 600 | |||||||
16/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 150 | Expenditures | 15/03/2017 | OWN/2016-17/C/81 | 125 | |||||||
16/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,468 | Expenditures | 15/03/2017 | OWN/2016-17/C/82 | 1,492 | |||||||
17/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,400 | Expenditures | 15/03/2017 | OWN/2016-17/C/83 | 1,154 | |||||||
17/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 11,750 | Expenditures | 15/03/2017 | OWN/2016-17/C/84 | 6,324 | |||||||
18/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 150 | Expenditures | 15/03/2017 | OWN/2016-17/C/86 | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,137 | Expenditures | 16/03/2017 | OWN/2016-17/C/116 | 150 | |||||||
18/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 150 | Expenditures | 16/03/2017 | OWN/2016-17/C/87 | 2,062 | |||||||
20/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 75 | Expenditures | 16/03/2017 | OWN/2016-17/C/88 | 406 | |||||||
20/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 7,106 | Expenditures | 17/03/2017 | OWN/2016-17/C/117 | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,400 | Expenditures | 17/03/2017 | OWN/2016-17/C/89 | 3,012 | |||||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,350 | Expenditures | 17/03/2017 | OWN/2016-17/C/90 | 328 | |||||||
21/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,473 | Expenditures | 17/03/2017 | OWN/2016-17/C/91 | 4,750 | |||||||
22/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,300 | Expenditures | 17/03/2017 | OWN/2016-17/C/93 | 989 | |||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,243 | Expenditures | 17/03/2017 | OWN/2016-17/C/94 | 2,994 | |||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 4,800 | Expenditures | 18/03/2017 | OWN/2016-17/C/95 | 2,152 | |||||||
23/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 5,657 | Expenditures | 20/03/2017 | OWN/2016-17/C/109 | 75 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 25,346 | Expenditures | 20/03/2017 | OWN/2016-17/C/96 | 7,106 | |||||||
23/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | Expenditures | 21/03/2017 | OWN/2016-17/C/97 | 5,223 | |||||||
24/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,200 | Expenditures | 22/03/2017 | OWN/2016-17/C/110 | 975 | |||||||
24/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 8,995 | Expenditures | 22/03/2017 | OWN/2016-17/C/119 | 8,578 | |||||||
27/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,200 | Expenditures | 22/03/2017 | OWN/2016-17/C/98 | 3,189 | |||||||
27/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 11,116 | Expenditures | 22/03/2017 | OWN/2016-17/C/99 | 601 | |||||||
27/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,200 | Expenditures | 23/03/2017 | OWN/2016-17/C/100 | 5,202 | |||||||
29/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,900 | Expenditures | 23/03/2017 | OWN/2016-17/C/101 | 10,901 | |||||||
29/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 11,634 | Expenditures | 23/03/2017 | OWN/2016-17/C/120 | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 3,600 | Expenditures | 24/03/2017 | OWN/2016-17/C/102 | 8,995 | |||||||
29/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,764 | Expenditures | 24/03/2017 | OWN/2016-17/C/121 | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,875 | Expenditures | 27/03/2017 | OWN/2016-17/C/103 | 9,768 | |||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 22,569 | Expenditures | 29/03/2017 | OWN/2016-17/C/104 | 3,939 | |||||||
Direct Receipts | Expenditures | 29/03/2017 | OWN/2016-17/C/105 | 4,831 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/106 | 4,211 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/107 | 8,347 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/108 | 2,782 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/122 | 12,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:02 AM. |