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/38 | Direct Receipts | 27,625 | 01/03/2017 | OWN/2016-17/P/124 | Expenditures | 7,000 | |||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 30,300 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 13,100 | |||||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,860 | 01/03/2017 | STS/2016-17/P/10 | Expenditures | 115 | |||||||
03/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 71,100 | 03/03/2017 | OWN/2016-17/P/93 | Expenditures | 63,000 | |||||||
04/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 25,827 | 07/03/2017 | OWN/2016-17/P/126 | Expenditures | 14,000 | |||||||
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 29,110 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,144 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 22,999 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 15,397 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,790 | |||||||
13/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,170 | 09/03/2017 | OWN/2016-17/P/98 | Expenditures | 650 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 15,985 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 450 | |||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,608 | 13/03/2017 | OWN/2016-17/P/127 | Expenditures | 19,000 | |||||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,360 | 13/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,280 | |||||||
17/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,461 | 16/03/2017 | OWN/2016-17/P/129 | Expenditures | 300,000 | |||||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,610 | 16/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,445 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 20,000 | 17/03/2017 | OWN/2016-17/P/100 | Expenditures | 62,000 | |||||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 67,400 | 22/03/2017 | OWN/2016-17/P/101 | Expenditures | 47,940 | |||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,919 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 35,739 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 14,550 | 25/03/2017 | OWN/2016-17/P/131 | Expenditures | 28,545 | |||||||
22/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,715 | 27/03/2017 | STS/2016-17/P/9 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,081 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,000 | |||||||
25/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 226 | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,500 | |||||||
25/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 611 | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,000 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,951 | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
25/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,443 | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 40,500 | |||||||
25/03/2017 | STS/2016-17/R/8 | Direct Receipts | 349,732 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 61,000 | |||||||
26/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,585 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 78,000 | |||||||
26/03/2017 | STS/2016-17/R/9 | Direct Receipts | 114,289 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,000 | |||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,940 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,710 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 21,904 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 16,755 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 19,463 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 93,799 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 218.5 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 94,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:15 AM. |