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/158 | Direct Receipts | 19,842 | 01/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,100 | 01/03/2017 | OWN/2016-17/C/37 | 26,700 | ||||
01/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 610 | 02/03/2017 | OWN/2016-17/P/172 | Expenditures | 7,155 | 02/03/2017 | OWN/2016-17/C/36 | 4,000 | ||||
01/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 610 | 02/03/2017 | OWN/2016-17/P/173 | Expenditures | 7,900 | 09/03/2017 | OWN/2016-17/C/35 | 35,000 | ||||
01/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 5,625 | 02/03/2017 | OWN/2016-17/P/174 | Expenditures | 4,720 | 14/03/2017 | OWN/2016-17/C/34 | 43,000 | ||||
01/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 140 | 02/03/2017 | OWN/2016-17/P/175 | Expenditures | 11,200 | 18/03/2017 | OWN/2016-17/C/33 | 50,600 | ||||
01/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/176 | Expenditures | 7,400 | 23/03/2017 | OWN/2016-17/C/38 | 40,400 | ||||
02/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,234 | 02/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,796 | 29/03/2017 | OWN/2016-17/C/31 | 57,700 | ||||
02/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 135 | 09/03/2017 | OWN/2016-17/P/178 | Expenditures | 280 | 31/03/2017 | OWN/2016-17/C/30 | 123,450 | ||||
02/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 115 | 14/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/39 | 54,218 | ||||
02/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 675 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 21,000 | |||||||
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 20 | 14/03/2017 | SAS/2016-17/P/4 | Expenditures | 8,250 | |||||||
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,398 | 14/03/2017 | SAS/2016-17/P/5 | Expenditures | 39,000 | |||||||
09/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 21,788 | 21/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,200 | |||||||
09/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 728 | 21/03/2017 | OWN/2016-17/P/182 | Expenditures | 9,050 | |||||||
09/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 682 | 21/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,170 | |||||||
09/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,100 | 21/03/2017 | OWN/2016-17/P/184 | Expenditures | 4,570 | |||||||
09/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 380 | 21/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/186 | Expenditures | 4,100 | |||||||
14/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 28,748 | 21/03/2017 | OWN/2016-17/P/187 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 850 | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 740 | 30/03/2017 | OWN/2016-17/P/189 | Expenditures | 17,000 | |||||||
14/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 13,085 | 30/03/2017 | OWN/2016-17/P/190 | Expenditures | 22,100 | |||||||
18/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 37,850 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 133,000 | |||||||
18/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,373 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 76,000 | |||||||
18/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,252 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 1,700 | |||||||
18/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 10,200 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 8,700 | |||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 27,373 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 7,400 | |||||||
23/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,105 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 11,200 | |||||||
23/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 995 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 932 | |||||||
23/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 10,975 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 44,902 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,395 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 9,805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 206,427 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 6,017 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,987 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 43,227 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:10 AM. |