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.) |
03/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,000,000 | 03/01/2017 | OWN/2016-17/P/270 | Expenditures | 1,728,290 | |||||||
04/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 337,507 | 03/01/2017 | OWN/2016-17/P/273 | Expenditures | 90,248 | |||||||
04/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 520 | 03/01/2017 | OWN/2016-17/P/321 | Expenditures | 250,000 | |||||||
06/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,150 | 04/01/2017 | OWN/2016-17/P/275 | Expenditures | 57.5 | |||||||
06/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 395,997 | 09/01/2017 | OWN/2016-17/P/281 | Expenditures | 169,654 | |||||||
06/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/283 | Expenditures | 90,107 | |||||||
07/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,460 | 13/01/2017 | OWN/2016-17/P/285 | Expenditures | 18,740 | |||||||
10/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 106,980 | 13/01/2017 | OWN/2016-17/P/288 | Expenditures | 7,000 | |||||||
10/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,500 | 13/01/2017 | OWN/2016-17/P/291 | Expenditures | 4,000 | |||||||
10/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 80,484 | 13/01/2017 | OWN/2016-17/P/292 | Expenditures | 4,000 | |||||||
11/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,360 | 13/01/2017 | OWN/2016-17/P/295 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,400 | 13/01/2017 | OWN/2016-17/P/297 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 87,814 | 13/01/2017 | OWN/2016-17/P/299 | Expenditures | 4,890 | |||||||
12/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/301 | Expenditures | 19,400 | |||||||
13/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,200 | 13/01/2017 | OWN/2016-17/P/324 | Expenditures | 60,296 | |||||||
16/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,660 | 13/01/2017 | OWN/2016-17/P/326 | Expenditures | 18,048 | |||||||
16/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 5,543 | 13/01/2017 | OWN/2016-17/P/327 | Expenditures | 650 | |||||||
18/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 10,320 | 13/01/2017 | OWN/2016-17/P/442 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 596,675 | 16/01/2017 | OWN/2016-17/P/304 | Expenditures | 4,940 | |||||||
19/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 88,640 | 16/01/2017 | OWN/2016-17/P/340 | Expenditures | 760 | |||||||
19/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 27,300 | 17/01/2017 | OWN/2016-17/P/309 | Expenditures | 125,361 | |||||||
19/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 78,151 | 17/01/2017 | OWN/2016-17/P/312 | Expenditures | 89,147 | |||||||
19/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 4 | 18/01/2017 | OWN/2016-17/P/314 | Expenditures | 2,601 | |||||||
19/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 300 | 21/01/2017 | OWN/2016-17/P/316 | Expenditures | 17,050 | |||||||
20/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,880 | 21/01/2017 | OWN/2016-17/P/319 | Expenditures | 10,200 | |||||||
20/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 940 | 21/01/2017 | OWN/2016-17/P/322 | Expenditures | 2,175 | |||||||
21/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 26,670 | 21/01/2017 | OWN/2016-17/P/325 | Expenditures | 4,085 | |||||||
23/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 45,509 | 21/01/2017 | OWN/2016-17/P/328 | Expenditures | 69,802 | |||||||
25/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 4,656 | 23/01/2017 | OWN/2016-17/P/329 | Expenditures | 3,300 | |||||||
27/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 13,340 | 23/01/2017 | OWN/2016-17/P/330 | Expenditures | 1,350 | |||||||
27/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 55,655 | 23/01/2017 | OWN/2016-17/P/331 | Expenditures | 57.5 | |||||||
27/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,360 | 24/01/2017 | OWN/2016-17/P/332 | Expenditures | 1,450 | |||||||
30/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 150,000 | 26/01/2017 | OWN/2016-17/P/333 | Expenditures | 4,315 | |||||||
30/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,500,000 | 26/01/2017 | OWN/2016-17/P/334 | Expenditures | 57.5 | |||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 175,620 | 30/01/2017 | OWN/2016-17/P/335 | Expenditures | 9,603 | |||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 8,400 | 30/01/2017 | OWN/2016-17/P/336 | Expenditures | 821,977 | |||||||
31/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 89,199 | 31/01/2017 | OWN/2016-17/P/337 | Expenditures | 57.5 | |||||||
31/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:04 PM. |