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/46 | Direct Receipts | 7,890 | 03/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,000 | 01/03/2017 | OWN/2016-17/C/18 | 7,890 | ||||
02/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,383 | 03/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,400 | 01/03/2017 | OWN/2016-17/C/34 | 300 | ||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,740 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 10,450 | 02/03/2017 | OWN/2016-17/C/19 | 9,350 | ||||
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,211 | 09/03/2017 | OWN/2016-17/P/86 | Expenditures | 800 | 02/03/2017 | OWN/2016-17/C/35 | 4,600 | ||||
03/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,520 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 54,440 | 03/03/2017 | OWN/2016-17/C/20 | 6,580 | ||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,080 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,900 | 04/03/2017 | OWN/2016-17/C/21 | 6,100 | ||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 12,391 | 14/03/2017 | OWN/2016-17/P/88 | Expenditures | 45,000 | 06/03/2017 | OWN/2016-17/C/22 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 12,520 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 14,400 | 06/03/2017 | OWN/2016-17/C/36 | 12,260 | ||||
08/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 582,991 | 17/03/2017 | OWN/2016-17/P/97 | Expenditures | 50 | 09/03/2017 | OWN/2016-17/C/23 | 13,840 | ||||
09/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 16,920 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 50 | 09/03/2017 | OWN/2016-17/C/37 | 8,433 | ||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 12,585 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 20,000 | 14/03/2017 | OWN/2016-17/C/24 | 43,230 | ||||
14/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 45,717 | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,200 | 14/03/2017 | OWN/2016-17/C/38 | 3,900 | ||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,767 | 24/03/2017 | MADA/2016-17/P/7 | Expenditures | 50 | 15/03/2017 | OWN/2016-17/C/25 | 13,160 | ||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,640 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,200 | 15/03/2017 | OWN/2016-17/C/39 | 3,000 | ||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,040 | 31/03/2017 | MADA/2016-17/P/1 | Expenditures | 230 | 16/03/2017 | OWN/2016-17/C/26 | 7,920 | ||||
16/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,062 | 31/03/2017 | MADA/2016-17/P/2 | Expenditures | 98,400 | 16/03/2017 | OWN/2016-17/C/40 | 3,930 | ||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 17,300 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 29,900 | 17/03/2017 | OWN/2016-17/C/27 | 12,300 | ||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 18,498 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 36,000 | 17/03/2017 | OWN/2016-17/C/41 | 970 | ||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,624 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 25,500 | 20/03/2017 | OWN/2016-17/C/28 | 23,170 | ||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 26,420 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | 20/03/2017 | OWN/2016-17/C/42 | 2,930 | ||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,609 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | 21/03/2017 | OWN/2016-17/C/29 | 25,320 | ||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 20,920 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,500 | 21/03/2017 | OWN/2016-17/C/43 | 7,050 | ||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,602 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | 23/03/2017 | OWN/2016-17/C/30 | 17,130 | ||||
24/03/2017 | MADA/2016-17/R/5 | Direct Receipts | 406 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,500 | 23/03/2017 | OWN/2016-17/C/44 | 4,600 | ||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,309 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 30,000 | 27/03/2017 | OWN/2016-17/C/31 | 13,800 | ||||
25/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,360 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 50,400 | 27/03/2017 | OWN/2016-17/C/45 | 6,520 | ||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 324 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 5.5 | 29/03/2017 | OWN/2016-17/C/32 | 23,000 | ||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,520 | Expenditures | 29/03/2017 | OWN/2016-17/C/46 | 1,120 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 17,860 | Expenditures | 31/03/2017 | OWN/2016-17/C/47 | 10,017 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 24,274 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 28,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 18,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 51,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:15 PM. |