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/127 | Direct Receipts | 30,727 | 02/03/2017 | OWN/2016-17/P/102 | Expenditures | 27,814 | |||||||
02/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 189,605 | 02/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,656 | |||||||
03/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 49,825 | 02/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,554 | |||||||
07/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 133,411 | 02/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,700 | |||||||
07/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,075 | 02/03/2017 | OWN/2016-17/P/218 | Expenditures | 356,094 | |||||||
09/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 147,627 | 02/03/2017 | OWN/2016-17/P/219 | Expenditures | 18,606 | |||||||
11/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 84,063 | 03/03/2017 | OWN/2016-17/P/221 | Expenditures | 988,052 | |||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 170,598 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 900,000 | |||||||
15/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 281,950 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,440 | |||||||
18/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 155,700 | 07/03/2017 | OWN/2016-17/P/224 | Expenditures | 41,871 | |||||||
20/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 217,624 | 09/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,900 | |||||||
21/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 224,918 | 10/03/2017 | OWN/2016-17/P/108 | Expenditures | 71,440 | |||||||
23/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 113,312 | 10/03/2017 | OWN/2016-17/P/225 | Expenditures | 751,255 | |||||||
24/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 260,970 | 11/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,130 | |||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 237,387 | 11/03/2017 | OWN/2016-17/P/227 | Expenditures | 128,665 | |||||||
29/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 130,032 | 12/03/2017 | OWN/2016-17/P/228 | Expenditures | 306,574 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 136,779 | 14/03/2017 | OWN/2016-17/P/229 | Expenditures | 58,209 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/230 | Expenditures | 276 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/231 | Expenditures | 69 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,776,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 660,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:23 AM. |