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/196 | Direct Receipts | 1,161 | 02/03/2017 | OWN/2016-17/P/42 | Expenditures | 8,400 | 01/03/2017 | OWN/2016-17/C/77 | 1,161 | ||||
01/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 6,038 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,000 | 01/03/2017 | OWN/2016-17/C/87 | 2,160 | ||||
01/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 10,047 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,250 | 02/03/2017 | OWN/2016-17/C/78 | 1,315 | ||||
01/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,160 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | 02/03/2017 | OWN/2016-17/C/88 | 1,440 | ||||
02/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,345 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,200 | 03/03/2017 | OWN/2016-17/C/79 | 3,559 | ||||
02/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,440 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | 03/03/2017 | OWN/2016-17/C/89 | 6,060 | ||||
03/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,559 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | 04/03/2017 | OWN/2016-17/C/80 | 546 | ||||
03/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 6,060 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 750 | 04/03/2017 | OWN/2016-17/C/90 | 2,000 | ||||
04/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 546 | 25/03/2017 | OWN/2016-17/P/41 | Expenditures | 15,255 | 06/03/2017 | OWN/2016-17/C/81 | 2,686 | ||||
04/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | 06/03/2017 | OWN/2016-17/C/91 | 4,200 | ||||
06/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,686 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,110 | 07/03/2017 | OWN/2016-17/C/82 | 14,050 | ||||
06/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,300 | 07/03/2017 | OWN/2016-17/C/92 | 4,680 | ||||
07/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 14,050 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 9,300 | 08/03/2017 | OWN/2016-17/C/83 | 7,809 | ||||
07/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,680 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,010 | 08/03/2017 | OWN/2016-17/C/93 | 10,420 | ||||
08/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 7,809 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/84 | 15,606 | ||||
08/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 10,420 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,600 | 09/03/2017 | OWN/2016-17/C/94 | 9,000 | ||||
09/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 15,606 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,700 | 10/03/2017 | OWN/2016-17/C/85 | 2,020 | ||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 9,000 | Expenditures | 10/03/2017 | OWN/2016-17/C/95 | 2,610 | |||||||
10/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,020 | Expenditures | 14/03/2017 | OWN/2016-17/C/86 | 6,194 | |||||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,610 | Expenditures | 14/03/2017 | OWN/2016-17/C/96 | 4,320 | |||||||
11/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,749 | Expenditures | 15/03/2017 | OWN/2016-17/C/97 | 3,600 | |||||||
11/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,160 | Expenditures | 16/03/2017 | OWN/2016-17/C/98 | 6,423 | |||||||
13/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,445 | Expenditures | 17/03/2017 | OWN/2016-17/C/99 | 2,880 | |||||||
13/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,160 | Expenditures | 18/03/2017 | OWN/2016-17/C/100 | 16,250 | |||||||
14/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | 20/03/2017 | OWN/2016-17/C/101 | 7,910 | |||||||
15/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,600 | Expenditures | 21/03/2017 | OWN/2016-17/C/102 | 4,880 | |||||||
15/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 559 | Expenditures | 22/03/2017 | OWN/2016-17/C/103 | 1,440 | |||||||
16/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 6,423 | Expenditures | 23/03/2017 | OWN/2016-17/C/104 | 10,080 | |||||||
16/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 10,156 | Expenditures | 24/03/2017 | OWN/2016-17/C/105 | 4,320 | |||||||
17/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,880 | Expenditures | 27/03/2017 | OWN/2016-17/C/106 | 7,920 | |||||||
17/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 27,520 | Expenditures | 29/03/2017 | OWN/2016-17/C/107 | 11,600 | |||||||
18/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 16,250 | Expenditures | 31/03/2017 | OWN/2016-17/C/108 | 13,080 | |||||||
18/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,731 | Expenditures | 31/03/2017 | OWN/2016-17/C/109 | 1,440 | |||||||
18/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 8,040 | Expenditures | 31/03/2017 | OWN/2016-17/C/110 | 47,868 | |||||||
20/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 7,910 | Expenditures | 31/03/2017 | OWN/2016-17/C/111 | 159,530 | |||||||
20/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 17,054 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,880 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 11,796 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 895 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 10,080 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,559 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 9,743 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 10,847 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 63,122 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 112,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 26,359 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 5,683 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,229 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,093 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 159,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:36 PM. |