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.) |
16/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 16,348 | 02/03/2017 | OWN/2016-17/P/106 | Expenditures | 101,000 | 20/03/2017 | OWN/2016-17/C/42 | 34,700 | ||||
16/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 9,080 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 71,000 | 30/03/2017 | OWN/2016-17/C/43 | 46,650 | ||||
18/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,305 | 06/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,060 | |||||||
20/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,932 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 28,000 | |||||||
25/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,315 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 13,700 | |||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,540 | 09/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,000 | |||||||
28/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 12,999 | 09/03/2017 | OWN/2016-17/P/116 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 27,742 | 09/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 27,978 | 09/03/2017 | OWN/2016-17/P/118 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 610 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/121 | Expenditures | 98,010 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/122 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/143 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/144 | Expenditures | 48,378 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/145 | Expenditures | 90,505 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/146 | Expenditures | 106,448 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/147 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 222 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/149 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/150 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/167 | Expenditures | 23,504 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 259,190 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/155 | Expenditures | 124,463 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 21,951 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:23:56 AM. |