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.) |
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,825 | 04/03/2017 | OWN/2016-17/P/17 | Expenditures | 72 | 04/03/2017 | OWN/2016-17/C/11 | 8,000 | ||||
02/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 920 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 400 | 04/03/2017 | OWN/2016-17/C/2 | 10,000 | ||||
03/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,376 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 340 | 06/03/2017 | OWN/2016-17/C/12 | 20,660 | ||||
03/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 740 | 10/03/2017 | OWN/2016-17/P/18 | Expenditures | 75 | 07/03/2017 | OWN/2016-17/C/13 | 11,200 | ||||
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,800 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 300 | 10/03/2017 | OWN/2016-17/C/14 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 151 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 48,740 | 10/03/2017 | OWN/2016-17/C/3 | 3,000 | ||||
04/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 60 | 17/03/2017 | OWN/2016-17/P/20 | Expenditures | 112 | 17/03/2017 | OWN/2016-17/C/15 | 20,000 | ||||
04/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,600 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 100 | 17/03/2017 | OWN/2016-17/C/4 | 6,400 | ||||
05/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 10,500 | 18/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/16 | 24,500 | ||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,500 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 10,062 | 29/03/2017 | OWN/2016-17/C/17 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 11,200 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,200 | 29/03/2017 | OWN/2016-17/C/5 | 6,100 | ||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,555 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 42,399 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 520 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,231,193 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,300 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,226,587 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,100 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 120 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,500 | 27/03/2017 | STS/2016-17/P/8 | Expenditures | 3,150 | |||||||
16/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,900 | 28/03/2017 | OWN/2016-17/P/24 | Expenditures | 59,728 | |||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,542 | 28/03/2017 | STS/2016-17/P/9 | Expenditures | 1 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 970 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 37,150 | |||||||
17/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,600 | 29/03/2017 | OWN/2016-17/P/26 | Expenditures | 742 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,226,586 | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,030 | |||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,026 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 460 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,347 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,152 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,950 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 23,317 | |||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 24,620 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,300 | |||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,226,586 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 13,000 | |||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,597 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,975 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,767 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 16,125 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 13,561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:40 PM. |