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/95 | Direct Receipts | 10,502 | 02/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,000 | 09/03/2017 | OWN/2016-17/C/11 | 24,000 | ||||
06/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 7,277 | 02/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,400 | 20/03/2017 | OWN/2016-17/C/12 | 2,400 | ||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 03/03/2017 | THFC/2016-17/P/5 | Expenditures | 27,138 | 20/03/2017 | OWN/2016-17/C/16 | 50 | ||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,400 | 03/03/2017 | THFC/2016-17/P/6 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/13 | 5,100 | ||||
08/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 8,707 | 27/03/2017 | OWN/2016-17/C/14 | 14,000 | ||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,600 | 29/03/2017 | OWN/2016-17/C/15 | 15,000 | ||||
08/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 750 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 50 | 29/03/2017 | OWN/2016-17/C/17 | 10,950 | ||||
08/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,350 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,600 | 30/03/2017 | FFC/2016-17/C/1 | 2,500 | ||||
08/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,950 | 16/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,258 | |||||||
08/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,300 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,026 | |||||||
08/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,950 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,120 | |||||||
08/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,800 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 750 | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,100 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,200 | |||||||
09/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,750 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 11,690 | |||||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,350 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 900 | |||||||
10/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,346 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 258,086 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,487 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,870 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 917 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 14,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 856 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 17,380 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 79 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 132 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,481 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 16,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,061 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 124,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:02 PM. |