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.) |
02/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,050 | 01/02/2017 | MADA/2016-17/P/33 | Expenditures | 365,118 | 01/02/2017 | OWN/2016-17/C/279 | 164,987 | ||||
02/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,440 | 01/02/2017 | MADA/2016-17/P/34 | Expenditures | 151,500 | 01/02/2017 | OWN/2016-17/C/291 | 61,755 | ||||
02/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 29,261 | 01/02/2017 | MADA/2016-17/P/36 | Expenditures | 167,300 | 03/02/2017 | OWN/2016-17/C/280 | 31,200 | ||||
02/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 525 | 01/02/2017 | MADA/2016-17/P/37 | Expenditures | 6,495 | 04/02/2017 | OWN/2016-17/C/292 | 3,268 | ||||
02/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 525 | 01/02/2017 | MADA/2016-17/P/38 | Expenditures | 346,251 | 06/02/2017 | OWN/2016-17/C/293 | 20,590 | ||||
02/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 545 | 01/02/2017 | MADA/2016-17/P/39 | Expenditures | 165,300 | 07/02/2017 | OWN/2016-17/C/294 | 2,497 | ||||
02/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 792 | 01/02/2017 | THFC/2016-17/P/3 | Expenditures | 18,400 | 07/02/2017 | OWN/2016-17/C/295 | 8,500 | ||||
04/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 600 | 02/02/2017 | MADA/2016-17/P/40 | Expenditures | 6,495 | 08/02/2017 | OWN/2016-17/C/296 | 14,200 | ||||
04/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,440 | 02/02/2017 | MADA/2016-17/P/41 | Expenditures | 349,244 | 09/02/2017 | OWN/2016-17/C/281 | 31,335 | ||||
06/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,800 | 02/02/2017 | MADA/2016-17/P/42 | Expenditures | 162,300 | 10/02/2017 | OWN/2016-17/C/282 | 141,930 | ||||
06/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 13,320 | 02/02/2017 | MADA/2016-17/P/43 | Expenditures | 6,495 | 10/02/2017 | OWN/2016-17/C/297 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 600 | 02/02/2017 | MADA/2016-17/P/44 | Expenditures | 351,464 | 13/02/2017 | OWN/2016-17/C/283 | 11,830 | ||||
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,040 | 03/02/2017 | OWN/2016-17/P/246 | Expenditures | 11,747 | 13/02/2017 | OWN/2016-17/C/298 | 2,000 | ||||
07/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 975 | 06/02/2017 | MADA/2016-17/P/46 | Expenditures | 7,485 | 14/02/2017 | OWN/2016-17/C/284 | 12,800 | ||||
07/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,240 | 06/02/2017 | MADA/2016-17/P/47 | Expenditures | 390,938 | 15/02/2017 | OWN/2016-17/C/285 | 28,400 | ||||
07/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 225 | 06/02/2017 | MADA/2016-17/P/48 | Expenditures | 190,000 | 15/02/2017 | OWN/2016-17/C/299 | 3,138 | ||||
07/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,840 | 06/02/2017 | MADA/2016-17/P/49 | Expenditures | 398,420 | 15/02/2017 | OWN/2016-17/C/300 | 15,000 | ||||
08/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,050 | 06/02/2017 | MADA/2016-17/P/50 | Expenditures | 7,485 | 16/02/2017 | OWN/2016-17/C/286 | 11,500 | ||||
08/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 11,880 | 06/02/2017 | MADA/2016-17/P/51 | Expenditures | 120,800 | 18/02/2017 | OWN/2016-17/C/287 | 21,478 | ||||
09/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 23,989 | 06/02/2017 | MADA/2016-17/P/52 | Expenditures | 273,927 | 18/02/2017 | OWN/2016-17/C/301 | 3,300 | ||||
09/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 545 | 06/02/2017 | MADA/2016-17/P/53 | Expenditures | 8,040 | 22/02/2017 | OWN/2016-17/C/288 | 7,760 | ||||
09/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,809 | 10/02/2017 | OWN/2016-17/P/252 | Expenditures | 31,480 | 22/02/2017 | OWN/2016-17/C/302 | 8,000 | ||||
09/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/253 | Expenditures | 38,400 | 23/02/2017 | OWN/2016-17/C/289 | 4,870 | ||||
09/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/254 | Expenditures | 945 | 27/02/2017 | OWN/2016-17/C/290 | 9,340 | ||||
10/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 75 | 13/02/2017 | MADA/2016-17/P/54 | Expenditures | 111,400 | |||||||
10/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,320 | 13/02/2017 | MADA/2016-17/P/56 | Expenditures | 254,043 | |||||||
13/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 225 | 13/02/2017 | MADA/2016-17/P/57 | Expenditures | 80,568 | |||||||
13/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,800 | 13/02/2017 | MADA/2016-17/P/58 | Expenditures | 35,804 | |||||||
13/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,515 | 13/02/2017 | MADA/2016-17/P/59 | Expenditures | 31,024 | |||||||
13/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 145 | 13/02/2017 | MADA/2016-17/P/60 | Expenditures | 26,607 | |||||||
13/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 145 | 16/02/2017 | OWN/2016-17/P/247 | Expenditures | 55,400 | |||||||
14/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 300 | 16/02/2017 | OWN/2016-17/P/248 | Expenditures | 2,950 | |||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,440 | 16/02/2017 | OWN/2016-17/P/249 | Expenditures | 1,754 | |||||||
14/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 18,153 | 16/02/2017 | OWN/2016-17/P/250 | Expenditures | 48,000 | |||||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 180 | 23/02/2017 | OWN/2016-17/P/251 | Expenditures | 22,800 | |||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,631 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 825 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 15,400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 26,835 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 330 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 10,145 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,088 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,471 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,289 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 9,361 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 6,957 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 194 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 220 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 6,480 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,038 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,610 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:04 AM. |