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.) |
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 03/03/2017 | OWN/2016-17/P/171 | Expenditures | 298,970 | 21/03/2017 | OWN/2016-17/C/53 | 10,000,000 | ||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,605 | 06/03/2017 | OWN/2016-17/P/172 | Expenditures | 19,450 | 23/03/2017 | OWN/2016-17/C/51 | 21,858 | ||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 29,257 | 06/03/2017 | OWN/2016-17/P/173 | Expenditures | 9,130 | 31/03/2017 | OWN/2016-17/C/39 | 6,364 | ||||
23/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 27,523 | 06/03/2017 | OWN/2016-17/P/174 | Expenditures | 11,000 | |||||||
23/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 840 | 06/03/2017 | OWN/2016-17/P/175 | Expenditures | 6,975 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,935 | 06/03/2017 | OWN/2016-17/P/176 | Expenditures | 850 | |||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,964 | 14/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 7,434 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 36,054 | 14/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 932 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 101,358 | 18/03/2017 | OWN/2016-17/P/177 | Expenditures | 136,800 | |||||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 400 | 18/03/2017 | OWN/2016-17/P/178 | Expenditures | 8,600 | |||||||
29/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,402 | 18/03/2017 | OWN/2016-17/P/179 | Expenditures | 30,450 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 22,950 | 23/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,131 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,600 | 23/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,440 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 21,945 | 23/03/2017 | OWN/2016-17/P/182 | Expenditures | 2,594 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/183 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/184 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/185 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/186 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 162,431 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/188 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 131,040 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/191 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 81,217 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:12:26 AM. |