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.) |
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 13,576 | 02/03/2017 | OWN/2016-17/P/126 | Expenditures | 25 | 02/03/2017 | OWN/2016-17/C/56 | 2,454 | ||||
04/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 23,441 | 06/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | 04/03/2017 | OWN/2016-17/C/57 | 21,449 | ||||
06/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 18,741 | 06/03/2017 | OWN/2016-17/P/129 | Expenditures | 510 | 06/03/2017 | OWN/2016-17/C/58 | 18,186 | ||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 34,372 | 06/03/2017 | OWN/2016-17/P/133 | Expenditures | 200,000 | 07/03/2017 | OWN/2016-17/C/59 | 33,800 | ||||
08/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 13,964 | 07/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/60 | 1,012 | ||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 44,564 | 07/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,550 | 09/03/2017 | OWN/2016-17/C/61 | 26,100 | ||||
10/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 16,489 | 07/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/62 | 65,317 | ||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 80,533 | 07/03/2017 | OWN/2016-17/P/134 | Expenditures | 850 | 16/03/2017 | OWN/2016-17/C/63 | 58,390 | ||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 64,385 | 07/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | 18/03/2017 | OWN/2016-17/C/64 | 51,720 | ||||
18/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 16,782 | 07/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,300 | 20/03/2017 | OWN/2016-17/C/65 | 38,765 | ||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 68,449 | 07/03/2017 | OWN/2016-17/P/137 | Expenditures | 5,000 | 22/03/2017 | OWN/2016-17/C/66 | 34,008 | ||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 42,491 | 08/03/2017 | OWN/2016-17/P/138 | Expenditures | 468 | 23/03/2017 | OWN/2016-17/C/67 | 28,040 | ||||
23/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 54,966 | 21/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 11,400 | 27/03/2017 | OWN/2016-17/C/68 | 28,940 | ||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 53,237 | 22/03/2017 | OWN/2016-17/P/139 | Expenditures | 200,000 | 29/03/2017 | OWN/2016-17/C/69 | 60,260 | ||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/140 | Expenditures | 104,000 | 30/03/2017 | OWN/2016-17/C/70 | 39,900 | ||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 455 | 22/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,244 | 31/03/2017 | OWN/2016-17/C/71 | 72,180 | ||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 56,480 | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 7,800 | |||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 12,430 | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 44,154 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 30,252 | |||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 8,012 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 152,105 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 548 | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 399,698 | 31/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 20 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:27 AM. |