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/189 | Direct Receipts | 2,028 | 02/03/2017 | OWN/2016-17/P/218 | Expenditures | 3,725 | |||||||
02/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 20,100 | 03/03/2017 | OWN/2016-17/P/219 | Expenditures | 3,450 | |||||||
03/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 368 | 06/03/2017 | OWN/2016-17/P/220 | Expenditures | 17,500 | |||||||
04/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 310 | 07/03/2017 | OWN/2016-17/P/221 | Expenditures | 15,000 | |||||||
06/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 40,035 | 08/03/2017 | OWN/2016-17/P/222 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,904 | 09/03/2017 | OWN/2016-17/P/223 | Expenditures | 25,000 | |||||||
08/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,000 | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,160 | |||||||
09/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 44,195 | 15/03/2017 | OWN/2016-17/P/224 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 27,426 | 16/03/2017 | OWN/2016-17/P/225 | Expenditures | 185,749 | |||||||
11/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/226 | Expenditures | 17,300 | |||||||
13/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 470 | 21/03/2017 | OWN/2016-17/P/227 | Expenditures | 48,025 | |||||||
14/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 18,331 | 24/03/2017 | OWN/2016-17/P/228 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 16,000 | 25/03/2017 | OWN/2016-17/P/229 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 184,810 | 27/03/2017 | OWN/2016-17/P/230 | Expenditures | 134,300 | |||||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,172,071 | 29/03/2017 | OWN/2016-17/P/231 | Expenditures | 26,636 | |||||||
20/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,660 | 30/03/2017 | OWN/2016-17/P/232 | Expenditures | 132,678 | |||||||
21/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 198,800 | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 248,222 | |||||||
23/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 27,148 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,667 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,910 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 9,027 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 22,072 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 425,780 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 34,955 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,044 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,419 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 446,366 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,715 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,690 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 14,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,911 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 7,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 42,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,293 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 261,898 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 12,397 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 33,057 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 18,489 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:02 PM. |