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/165 | Direct Receipts | 36,746 | 01/03/2017 | OWN/2016-17/P/76 | Expenditures | 31,210 | |||||||
02/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,000 | 06/03/2017 | OWN/2016-17/P/77 | Expenditures | 83,546 | |||||||
02/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 54,439 | 07/03/2017 | OWN/2016-17/P/78 | Expenditures | 345 | |||||||
03/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,100 | |||||||
03/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 39,451 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 19,500 | |||||||
04/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 8,777 | 10/03/2017 | OWN/2016-17/P/79 | Expenditures | 354,176 | |||||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 9,000 | 15/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,600 | |||||||
06/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 164,830 | 17/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 12,779 | 18/03/2017 | OWN/2016-17/P/82 | Expenditures | 85,096 | |||||||
08/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,000 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
08/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 126,792 | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,369,771 | |||||||
09/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,900 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 271,967 | |||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,500 | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 362,601 | |||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 75,972 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 295,645 | |||||||
14/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,500 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 92,017 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 123,850 | |||||||
15/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 27,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100,621 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 352,116 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 160,711 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 302,122 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 190,274 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 50,398 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 300,273 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 454,963 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,266,537 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 20,625 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 41,875 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 40,419 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 19,716 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 49,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,806,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:39 AM. |