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/88 | Direct Receipts | 4,000 | 03/03/2017 | OWN/2016-17/P/173 | Expenditures | 189,493 | 04/03/2017 | OWN/2016-17/C/54 | 15,000 | ||||
03/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 16,854 | 04/03/2017 | OWN/2016-17/P/174 | Expenditures | 5,341 | 17/03/2017 | OWN/2016-17/C/34 | 3,443 | ||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,640 | 06/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,529,885 | 17/03/2017 | OWN/2016-17/C/55 | 200 | ||||
04/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,913 | 07/03/2017 | OWN/2016-17/P/176 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/35 | 11,060 | ||||
06/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/177 | Expenditures | 626,994 | 29/03/2017 | OWN/2016-17/C/56 | 40,000 | ||||
07/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 7,564 | 14/03/2017 | OWN/2016-17/P/178 | Expenditures | 124,530 | |||||||
07/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
09/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 18,885 | 20/03/2017 | OWN/2016-17/P/191 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,802 | 21/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,600 | |||||||
14/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 216,680 | 23/03/2017 | OWN/2016-17/P/180 | Expenditures | 169,889 | |||||||
14/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 7,794 | 23/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 11,060 | 24/03/2017 | OWN/2016-17/P/182 | Expenditures | 24,500 | |||||||
15/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 12,990 | 24/03/2017 | OWN/2016-17/P/183 | Expenditures | 250 | |||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/184 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 24,315 | 27/03/2017 | OWN/2016-17/P/185 | Expenditures | 406,253 | |||||||
17/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 3,704 | 28/03/2017 | OWN/2016-17/P/186 | Expenditures | 600,000 | |||||||
18/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,066 | 29/03/2017 | OWN/2016-17/P/13 | Expenditures | 120,000 | |||||||
20/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 6,135 | 29/03/2017 | OWN/2016-17/P/14 | Expenditures | 4,370 | |||||||
21/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 8,215 | 29/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,950 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,846 | |||||||
22/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 6,222 | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 829,354 | |||||||
23/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 6,370 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 47,450 | |||||||
24/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 15,446 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,519,246 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 35,220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 426,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 26,304 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 7,329 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 264,269 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 22,754.6 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,917,423 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 100,865 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 132,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:48:42 PM. |