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/234 | Direct Receipts | 5,465 | 01/03/2017 | OWN/2016-17/P/200 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 2,250 | 01/03/2017 | OWN/2016-17/P/201 | Expenditures | 24,000 | |||||||
02/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,738 | 01/03/2017 | OWN/2016-17/P/260 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,250 | 03/03/2017 | OWN/2016-17/P/202 | Expenditures | 30,000 | |||||||
02/03/2017 | SAS/2016-17/R/30 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/203 | Expenditures | 28,425 | |||||||
03/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 4,292 | 06/03/2017 | OWN/2016-17/P/204 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,125 | 06/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 10,407 | 06/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,800 | |||||||
04/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,800 | |||||||
06/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 2,837 | 06/03/2017 | OWN/2016-17/P/208 | Expenditures | 3,150 | |||||||
06/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/209 | Expenditures | 5,760 | |||||||
06/03/2017 | SAS/2016-17/R/31 | Direct Receipts | 4,000 | 06/03/2017 | OWN/2016-17/P/261 | Expenditures | 10,117 | |||||||
07/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 4,515 | 07/03/2017 | OWN/2016-17/P/262 | Expenditures | 18,499 | |||||||
07/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 3,000 | 08/03/2017 | OWN/2016-17/P/210 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 6,595 | 14/03/2017 | BRGF/2016-17/P/10 | Expenditures | 8,600 | |||||||
08/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 3,875 | 14/03/2017 | BRGF/2016-17/P/11 | Expenditures | 10,218 | |||||||
08/03/2017 | SAS/2016-17/R/32 | Direct Receipts | 2,000 | 14/03/2017 | BRGF/2016-17/P/12 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 8,409 | 14/03/2017 | BRGF/2016-17/P/13 | Expenditures | 16,850 | |||||||
09/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 2,550 | 14/03/2017 | BRGF/2016-17/P/14 | Expenditures | 9,900 | |||||||
10/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,574 | 14/03/2017 | BRGF/2016-17/P/8 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 4,500 | 14/03/2017 | BRGF/2016-17/P/9 | Expenditures | 22,000 | |||||||
14/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,764 | 14/03/2017 | OWN/2016-17/P/211 | Expenditures | 70,180 | |||||||
14/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/212 | Expenditures | 350 | |||||||
15/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 4,733 | 14/03/2017 | OWN/2016-17/P/263 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,250 | 16/03/2017 | FFC/2016-17/P/1 | Expenditures | 244,410 | |||||||
16/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 12,663 | 16/03/2017 | FFC/2016-17/P/2 | Expenditures | 2,573 | |||||||
16/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 3,750 | 18/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,218 | |||||||
17/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 19,750 | 18/03/2017 | FFC/2016-17/P/4 | Expenditures | 2,573 | |||||||
17/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 4,500 | 18/03/2017 | OWN/2016-17/P/264 | Expenditures | 11,000 | |||||||
18/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,057,574 | 18/03/2017 | OWN/2016-17/P/265 | Expenditures | 11,100 | |||||||
18/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 11,875 | 20/03/2017 | BRGF/2016-17/P/16 | Expenditures | 9,850 | |||||||
18/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 6,000 | 20/03/2017 | OWN/2016-17/P/213 | Expenditures | 50,000 | |||||||
20/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 1,000 | 22/03/2017 | BRGF/2016-17/P/18 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,400 | 22/03/2017 | OWN/2016-17/P/266 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 750 | 22/03/2017 | OWN/2016-17/P/267 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 9,933 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,052 | |||||||
21/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 4,575 | 27/03/2017 | OWN/2016-17/P/214 | Expenditures | 7,747 | |||||||
22/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 26,815 | 27/03/2017 | OWN/2016-17/P/215 | Expenditures | 10,889 | |||||||
22/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/216 | Expenditures | 15,538 | |||||||
23/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,210 | 27/03/2017 | OWN/2016-17/P/217 | Expenditures | 300 | |||||||
24/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 6,799 | 27/03/2017 | OWN/2016-17/P/218 | Expenditures | 25 | |||||||
24/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/268 | Expenditures | 9,400 | |||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 29,380 | 29/03/2017 | OWN/2016-17/P/219 | Expenditures | 15,494 | |||||||
27/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/220 | Expenditures | 25 | |||||||
29/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 18,163 | 29/03/2017 | OWN/2016-17/P/269 | Expenditures | 25 | |||||||
29/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 11,475 | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 49,045 | |||||||
30/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,644 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 28,425 | |||||||
30/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 139,159 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 63,300 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 230,706 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 3,600 | |||||||
31/03/2017 | SAS/2016-17/R/33 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 7,040 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 226 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/270 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 12,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:00:35 AM. |