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.) |
02/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 30,135 | 03/01/2017 | OWN/2016-17/P/121 | Expenditures | 940 | 02/01/2017 | OWN/2016-17/C/76 | 61,852 | ||||
03/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 8,233 | 05/01/2017 | OWN/2016-17/P/122 | Expenditures | 90,431 | 04/01/2017 | OWN/2016-17/C/77 | 21,448 | ||||
04/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,464 | 05/01/2017 | OWN/2016-17/P/124 | Expenditures | 33,500 | 06/01/2017 | OWN/2016-17/C/78 | 76,688 | ||||
05/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 12,814 | 06/01/2017 | OWN/2016-17/P/125 | Expenditures | 133,221 | 09/01/2017 | OWN/2016-17/C/79 | 52,113 | ||||
06/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 40,482 | 09/01/2017 | OWN/2016-17/P/126 | Expenditures | 3,060 | 10/01/2017 | OWN/2016-17/C/80 | 32,372 | ||||
07/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,538 | 11/01/2017 | OWN/2016-17/P/127 | Expenditures | 2,500 | 11/01/2017 | OWN/2016-17/C/81 | 103,571 | ||||
09/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 43,389 | 13/01/2017 | OWN/2016-17/P/128 | Expenditures | 151,500 | 13/01/2017 | OWN/2016-17/C/83 | 65,880 | ||||
10/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 47,954 | 16/01/2017 | OWN/2016-17/P/175 | Expenditures | 19,000 | 16/01/2017 | OWN/2016-17/C/84 | 32,000 | ||||
11/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 92,083 | 17/01/2017 | OWN/2016-17/P/129 | Expenditures | 5,000 | 17/01/2017 | OWN/2016-17/C/85 | 24,880 | ||||
11/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 10,000 | 18/01/2017 | OWN/2016-17/P/130 | Expenditures | 5,500 | 18/01/2017 | OWN/2016-17/C/86 | 16,900 | ||||
11/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/131 | Expenditures | 5,954 | 20/01/2017 | OWN/2016-17/C/87 | 35,500 | ||||
12/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 53,789 | 21/01/2017 | OWN/2016-17/P/132 | Expenditures | 9,000 | 21/01/2017 | OWN/2016-17/C/88 | 111,944 | ||||
13/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 8,231 | 23/01/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | 23/01/2017 | OWN/2016-17/C/89 | 81,000 | ||||
13/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 100,000 | 25/01/2017 | OWN/2016-17/P/134 | Expenditures | 10,090 | 24/01/2017 | OWN/2016-17/C/90 | 46,600 | ||||
16/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 11,686 | 27/01/2017 | OWN/2016-17/P/135 | Expenditures | 51,800 | 25/01/2017 | OWN/2016-17/C/91 | 32,833 | ||||
16/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/136 | Expenditures | 18,500 | 27/01/2017 | OWN/2016-17/C/92 | 138,044 | ||||
16/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 10,000 | 31/01/2017 | OWN/2016-17/P/137 | Expenditures | 3,200 | 30/01/2017 | OWN/2016-17/C/93 | 26,000 | ||||
17/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 49,348 | Expenditures | 31/01/2017 | OWN/2016-17/C/94 | 92,644 | |||||||
18/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,018 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 652 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 35,516 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 119,708 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 79,677 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 40,056 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 29,090 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 6,336 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 135,387 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,168 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 16,876 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 72,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:01 AM. |