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/129 | Direct Receipts | 2,123 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,134 | 01/03/2017 | OWN/2016-17/C/36 | 3,353 | ||||
01/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 190 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 934 | 03/03/2017 | OWN/2016-17/C/37 | 3,472 | ||||
01/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 290 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | 07/03/2017 | OWN/2016-17/C/38 | 2,950 | ||||
01/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 750 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 350 | 09/03/2017 | OWN/2016-17/C/39 | 2,292 | ||||
03/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,212 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,009 | 10/03/2017 | OWN/2016-17/C/40 | 3,136 | ||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 220 | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,540 | 14/03/2017 | OWN/2016-17/C/41 | 11,493 | ||||
03/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 290 | 15/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | 21/03/2017 | OWN/2016-17/C/42 | 4,730 | ||||
03/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 750 | 15/03/2017 | OWN/2016-17/P/112 | Expenditures | 600 | 27/03/2017 | OWN/2016-17/C/43 | 10,334 | ||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,720 | 21/03/2017 | OWN/2016-17/P/113 | Expenditures | 356,436 | 30/03/2017 | OWN/2016-17/C/44 | 5,301 | ||||
07/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 190 | 21/03/2017 | OWN/2016-17/P/114 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 290 | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 750 | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 450 | |||||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,417 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 560 | |||||||
09/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 225 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,661 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 875 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 7,823 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 615 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 930 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,125 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 356,436 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 8,034 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 625 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,411 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,809 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:54 PM. |