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/142 | Direct Receipts | 1,616 | 04/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,350 | 01/03/2017 | OWN/2016-17/C/66 | 2,880 | ||||
01/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,880 | 04/03/2017 | OWN/2016-17/P/102 | Expenditures | 700 | 01/03/2017 | OWN/2016-17/C/93 | 1,450 | ||||
04/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 880 | 04/03/2017 | OWN/2016-17/P/142 | Expenditures | 6,275 | 04/03/2017 | OWN/2016-17/C/67 | 2,880 | ||||
04/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 948 | 04/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,734 | 04/03/2017 | OWN/2016-17/C/94 | 982 | ||||
04/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 6,525 | 08/03/2017 | OWN/2016-17/P/144 | Expenditures | 850 | 14/03/2017 | OWN/2016-17/C/108 | 2,018 | ||||
04/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,880 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 932 | 15/03/2017 | OWN/2016-17/C/68 | 15,000 | ||||
14/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,018 | 15/03/2017 | STS/2016-17/P/13 | Expenditures | 324,242 | 15/03/2017 | OWN/2016-17/C/95 | 6,335 | ||||
15/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 6,799 | 15/03/2017 | STS/2016-17/P/14 | Expenditures | 30,111 | 17/03/2017 | OWN/2016-17/C/107 | 3,259 | ||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 15,000 | 15/03/2017 | STS/2016-17/P/15 | Expenditures | 7,126 | 17/03/2017 | OWN/2016-17/C/69 | 2,160 | ||||
17/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,500 | 15/03/2017 | STS/2016-17/P/16 | Expenditures | 59,883 | 17/03/2017 | OWN/2016-17/C/96 | 6,880 | ||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,160 | 22/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,700 | 20/03/2017 | OWN/2016-17/C/70 | 4,100 | ||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 4,328 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,000 | 20/03/2017 | OWN/2016-17/C/97 | 870 | ||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,100 | 22/03/2017 | OWN/2016-17/P/146 | Expenditures | 7,100 | 21/03/2017 | OWN/2016-17/C/71 | 5,300 | ||||
21/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,919 | 23/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,500 | 21/03/2017 | OWN/2016-17/C/98 | 3,920 | ||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,300 | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,765 | 22/03/2017 | OWN/2016-17/C/72 | 5,540 | ||||
22/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 12,571 | 27/03/2017 | OWN/2016-17/P/149 | Expenditures | 10,000 | 22/03/2017 | OWN/2016-17/C/91 | 2,014 | ||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,540 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 800 | 22/03/2017 | OWN/2016-17/C/99 | 2,475 | ||||
23/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,517 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 20,000 | 23/03/2017 | OWN/2016-17/C/100 | 5,300 | ||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,160 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 7,500 | 23/03/2017 | OWN/2016-17/C/101 | 10,000 | ||||
24/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 4,562 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,800 | 23/03/2017 | OWN/2016-17/C/73 | 2,160 | ||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,160 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 550 | 24/03/2017 | OWN/2016-17/C/102 | 4,560 | ||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 11,446 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 325 | 24/03/2017 | OWN/2016-17/C/74 | 2,160 | ||||
25/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 124 | Expenditures | 27/03/2017 | OWN/2016-17/C/103 | 3,450 | |||||||
25/03/2017 | STS/2016-17/R/8 | Direct Receipts | 9,731 | Expenditures | 27/03/2017 | OWN/2016-17/C/75 | 7,900 | |||||||
25/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 9 | Expenditures | 29/03/2017 | OWN/2016-17/C/104 | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,153 | Expenditures | 29/03/2017 | OWN/2016-17/C/76 | 10,980 | |||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,900 | Expenditures | 30/03/2017 | OWN/2016-17/C/105 | 4,310 | |||||||
28/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,144 | Expenditures | 30/03/2017 | OWN/2016-17/C/77 | 1,440 | |||||||
29/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,260 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 10,980 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 37,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 79,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:43 AM. |