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/336 | Direct Receipts | 2,714 | 15/03/2017 | OWN/2016-17/P/133 | Expenditures | 9,335 | |||||||
02/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,499 | 15/03/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,355 | 15/03/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,207 | 15/03/2017 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 3,050 | 15/03/2017 | OWN/2016-17/P/139 | Expenditures | 9,300 | |||||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,261 | 15/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,500 | |||||||
07/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 60,000 | 15/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,355 | |||||||
08/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,356 | 15/03/2017 | OWN/2016-17/P/184 | Expenditures | 55,120 | |||||||
08/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,494 | 18/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,034 | 18/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,080 | |||||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,500 | 18/03/2017 | OWN/2016-17/P/185 | Expenditures | 3,500 | |||||||
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 812 | 22/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,250 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 548 | 22/03/2017 | OWN/2016-17/P/191 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2 | 22/03/2017 | OWN/2016-17/P/192 | Expenditures | 11,200 | |||||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/193 | Expenditures | 10,800 | |||||||
11/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 3,505 | 29/03/2017 | OWN/2016-17/P/195 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 630 | 29/03/2017 | OWN/2016-17/P/196 | Expenditures | 6,750 | |||||||
14/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,278 | 30/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,900 | |||||||
15/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,580 | 30/03/2017 | OWN/2016-17/P/197 | Expenditures | 9,385 | |||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,686 | 30/03/2017 | OWN/2016-17/P/199 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 212 | 30/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,000 | |||||||
19/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,886 | 30/03/2017 | OWN/2016-17/P/201 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 7,062 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 977 | |||||||
20/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 12,400 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,360 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 3 | |||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 15,500 | |||||||
21/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,807 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,822 | |||||||
22/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 5,602 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 3,578 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,262 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 7,658 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 2,398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 49,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:56 AM. |