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.) |
02/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 920 | 02/01/2017 | OWN/2016-17/P/423 | Expenditures | 107,385 | |||||||
03/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 6,000 | 02/01/2017 | OWN/2016-17/P/424 | Expenditures | 127,694 | |||||||
04/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 8,000 | 02/01/2017 | OWN/2016-17/P/425 | Expenditures | 148,360 | |||||||
04/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 269,500 | 02/01/2017 | OWN/2016-17/P/426 | Expenditures | 30,256 | |||||||
05/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 4,529 | 02/01/2017 | OWN/2016-17/P/427 | Expenditures | 883 | |||||||
05/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 350 | 02/01/2017 | OWN/2016-17/P/428 | Expenditures | 3,600 | |||||||
06/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 3,088 | 02/01/2017 | OWN/2016-17/P/429 | Expenditures | 9,000 | |||||||
07/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/430 | Expenditures | 5,700 | |||||||
07/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 3,988,666 | 02/01/2017 | OWN/2016-17/P/431 | Expenditures | 160,000 | |||||||
07/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 740 | 02/01/2017 | OWN/2016-17/P/432 | Expenditures | 95,000 | |||||||
07/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/78 | Expenditures | 91,099 | |||||||
09/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 755 | 03/01/2017 | OWN/2016-17/P/79 | Expenditures | 19,354 | |||||||
10/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | 03/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,303 | |||||||
10/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 8,498 | 06/01/2017 | OWN/2016-17/P/433 | Expenditures | 93,900 | |||||||
11/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 712 | 06/01/2017 | OWN/2016-17/P/434 | Expenditures | 13,790 | |||||||
12/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 9,476 | 06/01/2017 | OWN/2016-17/P/435 | Expenditures | 7,030 | |||||||
13/01/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 7,000 | 06/01/2017 | OWN/2016-17/P/436 | Expenditures | 1,635 | |||||||
13/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 6,225 | 07/01/2017 | OWN/2016-17/P/437 | Expenditures | 25,000 | |||||||
13/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,500 | 07/01/2017 | OWN/2016-17/P/438 | Expenditures | 49,390 | |||||||
16/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 2,414 | 10/01/2017 | OWN/2016-17/P/439 | Expenditures | 484 | |||||||
17/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 3,843 | 11/01/2017 | OWN/2016-17/P/96 | Expenditures | 22,814 | |||||||
18/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 32,677 | 11/01/2017 | OWN/2016-17/P/97 | Expenditures | 11,755 | |||||||
19/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,000 | 19/01/2017 | OWN/2016-17/P/440 | Expenditures | 38,778 | |||||||
19/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 3,880 | 21/01/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 781 | 21/01/2017 | OWN/2016-17/P/101 | Expenditures | 290,000 | |||||||
21/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 2,000 | 21/01/2017 | OWN/2016-17/P/441 | Expenditures | 2,000,000 | |||||||
23/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 17,000 | 21/01/2017 | OWN/2016-17/P/442 | Expenditures | 820,000 | |||||||
23/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 3,676 | 21/01/2017 | OWN/2016-17/P/443 | Expenditures | 6,360 | |||||||
24/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 6,225 | 21/01/2017 | OWN/2016-17/P/444 | Expenditures | 90,565 | |||||||
24/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 3,992 | 21/01/2017 | OWN/2016-17/P/445 | Expenditures | 18,255 | |||||||
24/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 740 | 21/01/2017 | OWN/2016-17/P/446 | Expenditures | 6,300 | |||||||
25/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 3,986 | 21/01/2017 | OWN/2016-17/P/447 | Expenditures | 49,998 | |||||||
25/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 310,710 | 21/01/2017 | OWN/2016-17/P/448 | Expenditures | 12,500 | |||||||
27/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 17,149 | 21/01/2017 | OWN/2016-17/P/449 | Expenditures | 25,590 | |||||||
31/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,264 | 21/01/2017 | OWN/2016-17/P/98 | Expenditures | 18,960 | |||||||
31/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 755 | 21/01/2017 | OWN/2016-17/P/99 | Expenditures | 13,125 | |||||||
31/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 260 | 23/01/2017 | OWN/2016-17/P/450 | Expenditures | 230 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/451 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/452 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/102 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/453 | Expenditures | 1,496,428 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/454 | Expenditures | 1,463,226 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/455 | Expenditures | 840,908 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/456 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:59 AM. |