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.) |
03/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 7,551 | 19/03/2017 | SAS/2016-17/P/5 | Expenditures | 15 | 31/03/2017 | OWN/2016-17/C/37 | 311,122 | ||||
03/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 280 | 20/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,205 | |||||||
03/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 280 | 21/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,915 | |||||||
06/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,100 | |||||||
09/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 246 | 22/03/2017 | OWN/2016-17/P/153 | Expenditures | 850 | |||||||
09/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 50 | 22/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,700 | |||||||
09/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 50 | 27/03/2017 | OWN/2016-17/P/155 | Expenditures | 214,552 | |||||||
18/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 627 | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 13,970 | |||||||
18/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/157 | Expenditures | 7,500 | |||||||
18/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/149 | Expenditures | 50 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 10,143 | 28/03/2017 | OWN/2016-17/P/158 | Expenditures | 100 | |||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 690 | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 690 | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 40,000 | |||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,564 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 7,500 | |||||||
22/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 425 | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 59,537 | |||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 214,552 | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 14,500 | |||||||
25/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 44,800 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 118,671 | |||||||
25/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 810 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,554 | |||||||
25/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 810 | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 6,000 | |||||||
25/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 6,500 | |||||||
26/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 27,750 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 76,645 | |||||||
27/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 17,945 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 39,828 | |||||||
27/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 430 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 430 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,063 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 527 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,873 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 33,331 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,027 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 319,031 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 10,561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 9,355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 160,299 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:03 AM. |