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.) |
01/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 808,244 | 02/02/2017 | OWN/2016-17/P/457 | Expenditures | 141,690 | |||||||
02/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 5,560 | 02/02/2017 | OWN/2016-17/P/458 | Expenditures | 141,690 | |||||||
03/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,990 | 03/02/2017 | OWN/2016-17/P/459 | Expenditures | 5,108 | |||||||
04/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 55,284 | 03/02/2017 | OWN/2016-17/P/460 | Expenditures | 15,000 | |||||||
05/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 9,000 | 03/02/2017 | OWN/2016-17/P/461 | Expenditures | 160,000 | |||||||
06/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 571,234 | 06/02/2017 | OWN/2016-17/P/103 | Expenditures | 91,099 | |||||||
07/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 298,888 | 06/02/2017 | OWN/2016-17/P/104 | Expenditures | 19,354 | |||||||
07/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 580 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,303 | |||||||
07/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/462 | Expenditures | 148,360 | |||||||
08/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 145,007 | 06/02/2017 | OWN/2016-17/P/463 | Expenditures | 30,256 | |||||||
08/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/464 | Expenditures | 883 | |||||||
08/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 9,500 | 06/02/2017 | OWN/2016-17/P/465 | Expenditures | 9,000 | |||||||
09/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 128,614 | 06/02/2017 | OWN/2016-17/P/466 | Expenditures | 3,861 | |||||||
10/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 106,503 | 06/02/2017 | OWN/2016-17/P/467 | Expenditures | 3,600 | |||||||
13/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 261,030 | 06/02/2017 | OWN/2016-17/P/468 | Expenditures | 95,000 | |||||||
14/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 97,804 | 06/02/2017 | OWN/2016-17/P/469 | Expenditures | 656,000 | |||||||
15/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 6,000 | 08/02/2017 | OWN/2016-17/P/106 | Expenditures | 2,376 | |||||||
15/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 65,874 | 13/02/2017 | OWN/2016-17/P/107 | Expenditures | 23,545 | |||||||
16/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 14,000 | 13/02/2017 | OWN/2016-17/P/108 | Expenditures | 14,580 | |||||||
16/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 5,000 | 15/02/2017 | OWN/2016-17/P/109 | Expenditures | 20,390 | |||||||
16/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 4,150 | 15/02/2017 | OWN/2016-17/P/470 | Expenditures | 10,710 | |||||||
16/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 150,553 | 15/02/2017 | OWN/2016-17/P/471 | Expenditures | 2,240,377 | |||||||
16/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 400 | 15/02/2017 | OWN/2016-17/P/472 | Expenditures | 158,400 | |||||||
17/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,150 | 28/02/2017 | OWN/2016-17/P/473 | Expenditures | 575 | |||||||
17/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 85,829 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,104,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 85,157 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 77,092 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 54,887 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 53,873 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 86,763 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 3,916 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 129,514 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 87,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:25 PM. |