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/173 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,350 | |||||||
03/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,500 | 04/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,800 | |||||||
04/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,300 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 292,791 | 06/03/2017 | OWN/2016-17/P/97 | Expenditures | 10,600 | |||||||
06/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,456 | 09/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,508 | |||||||
06/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 9,978 | 14/03/2017 | OWN/2016-17/P/99 | Expenditures | 27,400 | |||||||
07/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 300 | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 289,800 | |||||||
07/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,046 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,150 | |||||||
09/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 361 | 21/03/2017 | OWN/2016-17/P/102 | Expenditures | 22,987 | |||||||
11/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 560 | 22/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,200 | |||||||
11/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,081 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,050 | |||||||
14/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 55,500 | |||||||
14/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 30,563 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 9,700 | |||||||
15/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 285,300 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 27,179 | |||||||
15/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 636 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 273 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,090 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,613 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,675 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,369 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 43 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 965 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 15,298 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 26,352 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,016 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 9,029 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 113,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:32 AM. |