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/101 | Direct Receipts | 23,250 | 01/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,400 | 01/03/2017 | OWN/2016-17/C/69 | 21,050 | ||||
04/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,303 | 01/03/2017 | OWN/2016-17/P/275 | Expenditures | 400 | 04/03/2017 | OWN/2016-17/C/70 | 3,300 | ||||
07/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,860 | 01/03/2017 | OWN/2016-17/P/276 | Expenditures | 400 | 09/03/2017 | OWN/2016-17/C/71 | 6,876 | ||||
08/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 6,876 | 01/03/2017 | OWN/2016-17/P/277 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/72 | 8,136 | ||||
09/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 30,256 | 07/03/2017 | OWN/2016-17/P/278 | Expenditures | 465 | 10/03/2017 | OWN/2016-17/C/73 | 3,656 | ||||
10/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 12,054 | 07/03/2017 | OWN/2016-17/P/279 | Expenditures | 395 | 10/03/2017 | OWN/2016-17/C/74 | 6,891 | ||||
15/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 34,583 | 07/03/2017 | OWN/2016-17/P/280 | Expenditures | 12,650 | 15/03/2017 | OWN/2016-17/C/75 | 11,350 | ||||
17/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 30,350 | 07/03/2017 | OWN/2016-17/P/281 | Expenditures | 13,350 | 15/03/2017 | OWN/2016-17/C/76 | 20,000 | ||||
21/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 80,283 | 07/03/2017 | OWN/2016-17/P/282 | Expenditures | 9,000 | 17/03/2017 | OWN/2016-17/C/77 | 29,850 | ||||
22/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 97,256 | 09/03/2017 | OWN/2016-17/P/283 | Expenditures | 22,120 | 21/03/2017 | OWN/2016-17/C/78 | 7,132 | ||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,357 | 09/03/2017 | OWN/2016-17/P/284 | Expenditures | 10,000 | 21/03/2017 | OWN/2016-17/C/79 | 61,034 | ||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,718 | 10/03/2017 | OWN/2016-17/P/285 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/84 | 7,132 | ||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,718 | 15/03/2017 | OWN/2016-17/P/286 | Expenditures | 3,230 | 22/03/2017 | OWN/2016-17/C/80 | 97,256 | ||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 72,773 | 16/03/2017 | OWN/2016-17/P/287 | Expenditures | 100 | 22/03/2017 | OWN/2016-17/C/85 | 12,344 | ||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 56,764 | 16/03/2017 | OWN/2016-17/P/288 | Expenditures | 15 | 22/03/2017 | OWN/2016-17/C/86 | 42,456 | ||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/289 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/87 | 42,456 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/290 | Expenditures | 9,100 | 30/03/2017 | OWN/2016-17/C/81 | 30,898 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/291 | Expenditures | 2,500 | 30/03/2017 | OWN/2016-17/C/82 | 19,981 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/292 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/83 | 11,320 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/293 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/294 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/295 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/296 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/297 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/299 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/300 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/301 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/302 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/303 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/304 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/305 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/306 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/307 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/310 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/311 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/312 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/313 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/314 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/315 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/316 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:58 AM. |