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/290 | Direct Receipts | 94,400 | 04/02/2017 | OWN/2016-17/P/338 | Expenditures | 88.81 | |||||||
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 56,940 | 04/02/2017 | OWN/2016-17/P/339 | Expenditures | 65.38 | |||||||
03/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 29,146 | 13/02/2017 | OWN/2016-17/P/346 | Expenditures | 2.87 | |||||||
04/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 66,300 | 17/02/2017 | OWN/2016-17/P/341 | Expenditures | 60,296 | |||||||
04/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,300 | 17/02/2017 | OWN/2016-17/P/342 | Expenditures | 18,048 | |||||||
04/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 102,973 | 17/02/2017 | OWN/2016-17/P/349 | Expenditures | 87,341 | |||||||
04/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 880 | 17/02/2017 | OWN/2016-17/P/351 | Expenditures | 18,238 | |||||||
06/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,740 | 17/02/2017 | OWN/2016-17/P/354 | Expenditures | 19,400 | |||||||
07/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 18,920 | 17/02/2017 | OWN/2016-17/P/358 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,000 | 17/02/2017 | OWN/2016-17/P/362 | Expenditures | 7,000 | |||||||
08/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 269,003 | 17/02/2017 | OWN/2016-17/P/365 | Expenditures | 1,582 | |||||||
09/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 17,680 | 17/02/2017 | OWN/2016-17/P/368 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 4,808 | 17/02/2017 | OWN/2016-17/P/371 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 94,960 | 22/02/2017 | OWN/2016-17/P/377 | Expenditures | 99,613 | |||||||
14/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 219,424 | 27/02/2017 | OWN/2016-17/P/343 | Expenditures | 900 | |||||||
15/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 188,092 | 27/02/2017 | OWN/2016-17/P/344 | Expenditures | 200,000 | |||||||
16/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 7,220 | 27/02/2017 | OWN/2016-17/P/345 | Expenditures | 18,266 | |||||||
16/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 127,563 | 27/02/2017 | OWN/2016-17/P/347 | Expenditures | 16,950 | |||||||
17/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 328,860 | 27/02/2017 | OWN/2016-17/P/389 | Expenditures | 9,984 | |||||||
18/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 397,756 | 27/02/2017 | OWN/2016-17/P/391 | Expenditures | 12,400 | |||||||
18/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,360 | 27/02/2017 | OWN/2016-17/P/392 | Expenditures | 2,000 | |||||||
18/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 239,816 | 27/02/2017 | OWN/2016-17/P/394 | Expenditures | 28,440 | |||||||
20/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 41,935 | 27/02/2017 | OWN/2016-17/P/396 | Expenditures | 1,000 | |||||||
23/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 19,660 | 27/02/2017 | OWN/2016-17/P/397 | Expenditures | 1,000 | |||||||
24/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 163,540 | 27/02/2017 | OWN/2016-17/P/398 | Expenditures | 8,000 | |||||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 91,260 | 27/02/2017 | OWN/2016-17/P/399 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,100 | 27/02/2017 | OWN/2016-17/P/400 | Expenditures | 55,608 | |||||||
28/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 260 | 27/02/2017 | OWN/2016-17/P/401 | Expenditures | 3,050 | |||||||
28/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 277,139 | 27/02/2017 | OWN/2016-17/P/402 | Expenditures | 204,639 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:18 PM. |