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.) |
02/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 920 | 02/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,550 | 02/03/2017 | OWN/2016-17/C/33 | 2,382 | ||||
02/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 67 | 02/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,800 | 02/03/2017 | OWN/2016-17/C/34 | 4,204 | ||||
02/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 303 | 04/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,550 | 04/03/2017 | OWN/2016-17/C/35 | 1,571 | ||||
02/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 150 | 04/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,800 | 06/03/2017 | OWN/2016-17/C/36 | 1,967 | ||||
03/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 475 | 04/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | 06/03/2017 | OWN/2016-17/C/37 | 1,800 | ||||
03/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 87 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,000 | 07/03/2017 | OWN/2016-17/C/49 | 1,383 | ||||
03/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 334 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 990 | 09/03/2017 | OWN/2016-17/C/38 | 2,917 | ||||
03/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 134 | 09/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,570 | 10/03/2017 | OWN/2016-17/C/39 | 2,030 | ||||
04/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 541 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,975 | 14/03/2017 | OWN/2016-17/C/40 | 580 | ||||
04/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 230 | 17/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,325 | 17/03/2017 | OWN/2016-17/C/41 | 1,729 | ||||
04/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,000 | 18/03/2017 | MADA/2016-17/P/1 | Expenditures | 50 | 20/03/2017 | OWN/2016-17/C/42 | 2,142 | ||||
04/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 332 | 18/03/2017 | OWN/2016-17/P/61 | Expenditures | 50 | 21/03/2017 | OWN/2016-17/C/43 | 4,344 | ||||
04/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 99 | 30/03/2017 | MADA/2016-17/P/2 | Expenditures | 332,500 | 22/03/2017 | OWN/2016-17/C/44 | 998 | ||||
05/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 218 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,410 | 23/03/2017 | OWN/2016-17/C/45 | 2,707 | ||||
05/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 88 | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 10,000 | 23/03/2017 | OWN/2016-17/C/46 | 1,576 | ||||
05/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 361 | Expenditures | 27/03/2017 | OWN/2016-17/C/47 | 6,500 | |||||||
06/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 42 | Expenditures | 29/03/2017 | OWN/2016-17/C/48 | 3,008 | |||||||
06/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 490 | Expenditures | 31/03/2017 | OWN/2016-17/C/50 | 1,633 | |||||||
06/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 490 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 983 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 129 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 223 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 359 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 773 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 876 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 98 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 434 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 76 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 546 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 84 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 196 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,729 | Expenditures | ||||||||||
10/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 433,922 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 242 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 132 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 92 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 298 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 85 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 170 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 293 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 324 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 266 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 693 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 397 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 880 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 410 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 124 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 399 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 352 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 377 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 234 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 238 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 4,882 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 3,366 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 655 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 5,416 | Expenditures | ||||||||||
24/03/2017 | MADA/2016-17/R/3 | Direct Receipts | 4,088 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,201 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,352 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 822 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,736 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 208,156 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 29,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:07 PM. |