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.) |
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,960 | 01/02/2017 | OWN/2016-17/P/119 | Expenditures | 330,910 | 26/02/2017 | OWN/2016-17/C/27 | 114,084 | ||||
06/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 26,508 | 02/02/2017 | OWN/2016-17/P/14 | Expenditures | 225,000 | 28/02/2017 | OWN/2016-17/C/21 | 240,029 | ||||
06/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 421 | 06/02/2017 | OWN/2016-17/P/120 | Expenditures | 360 | 28/02/2017 | OWN/2016-17/C/22 | 2,611,819 | ||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,080 | 10/02/2017 | OWN/2016-17/P/15 | Expenditures | 7,128 | 28/02/2017 | OWN/2016-17/C/26 | 7,200 | ||||
08/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,080 | 13/02/2017 | OWN/2016-17/P/121 | Expenditures | 180,266 | |||||||
08/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/16 | Expenditures | 35,736 | |||||||
08/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 21,929 | 15/02/2017 | OWN/2016-17/P/157 | Expenditures | 174,830 | |||||||
08/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 20 | 15/02/2017 | OWN/2016-17/P/158 | Expenditures | 249,083 | |||||||
09/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,520 | 16/02/2017 | OWN/2016-17/P/122 | Expenditures | 530 | |||||||
09/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,500 | 27/02/2017 | OWN/2016-17/P/159 | Expenditures | 200,000 | |||||||
09/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 187,174 | 27/02/2017 | OWN/2016-17/P/160 | Expenditures | 8,874 | |||||||
09/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 40 | 27/02/2017 | OWN/2016-17/P/161 | Expenditures | 5,765 | |||||||
10/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,560 | 27/02/2017 | OWN/2016-17/P/162 | Expenditures | 35,391 | |||||||
10/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 2,182,052 | 27/02/2017 | OWN/2016-17/P/163 | Expenditures | 233,289 | |||||||
11/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 39,917 | 27/02/2017 | OWN/2016-17/P/221 | Expenditures | 114,084 | |||||||
13/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,520 | 28/02/2017 | OWN/2016-17/P/196 | Expenditures | 27,273 | |||||||
13/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 35,341 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 17,648 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 379,499 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 27,997 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 33,962 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 248,036 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 145,656 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,495 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 32,742 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:04 AM. |