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/28 | Direct Receipts | 3,276 | 01/03/2017 | OWN/2016-17/P/41 | Expenditures | 300 | 01/03/2017 | OWN/2016-17/C/11 | 11,005 | ||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 17,600 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 12,500 | 01/03/2017 | OWN/2016-17/C/23 | 18,000 | ||||
01/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 12,200 | 01/03/2017 | OWN/2016-17/P/76 | Expenditures | 800 | 24/03/2017 | OWN/2016-17/C/12 | 17,270 | ||||
07/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 108,000 | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/24 | 14,950 | ||||
08/03/2017 | STS/2016-17/R/6 | Direct Receipts | 800 | 02/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,880 | 31/03/2017 | OWN/2016-17/C/25 | 52,540 | ||||
10/03/2017 | STS/2016-17/R/7 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,189 | 31/03/2017 | OWN/2016-17/C/26 | 20,778 | ||||
11/03/2017 | STS/2016-17/R/8 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/78 | Expenditures | 14,666 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 21.25 | 07/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 108,000 | |||||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,112 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,600 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 862 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,040 | |||||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,379 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 50,000 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 900 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,240 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 51,930 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,800 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 14,921 | |||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,388 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 172.5 | |||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,300 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,497 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,745 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,800 | |||||||
23/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 34,203 | |||||||
23/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 21,778 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,635 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 51,849 | |||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 11,300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,441 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,929 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,868 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,305 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 18,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 17,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 15,624 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 14,299 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,777 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,245 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,954 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,996 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,387 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,485 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,819 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,955 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,929 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,831 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 40,374 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,257 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,399 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 24,536 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:18 PM. |