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.) |
02/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,410 | 02/01/2017 | OWN/2016-17/P/108 | Expenditures | 66,362 | 02/01/2017 | OWN/2016-17/C/137 | 15,000 | ||||
02/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 200 | 03/01/2017 | FFC/2016-17/P/2 | Expenditures | 23,600 | 03/01/2017 | OWN/2016-17/C/138 | 51,848 | ||||
02/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 15,000 | 03/01/2017 | OWN/2016-17/P/109 | Expenditures | 65,276 | 03/01/2017 | OWN/2016-17/C/52 | 3,910 | ||||
02/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 23,337 | 04/01/2017 | OWN/2016-17/P/110 | Expenditures | 15,000 | 04/01/2017 | OWN/2016-17/C/139 | 5,875 | ||||
03/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,500 | 04/01/2017 | OWN/2016-17/P/3 | Expenditures | 200 | 04/01/2017 | OWN/2016-17/C/53 | 5,015 | ||||
03/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 51,848 | 05/01/2017 | OWN/2016-17/P/111 | Expenditures | 17,557 | 05/01/2017 | OWN/2016-17/C/140 | 118,100 | ||||
04/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,750 | 06/01/2017 | FFC/2016-17/P/3 | Expenditures | 20,000 | 07/01/2017 | OWN/2016-17/C/141 | 6,754 | ||||
04/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,265 | 06/01/2017 | OWN/2016-17/P/112 | Expenditures | 10 | 07/01/2017 | OWN/2016-17/C/54 | 4,360 | ||||
04/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 5,878 | 07/01/2017 | OWN/2016-17/P/5 | Expenditures | 1,000 | 11/01/2017 | OWN/2016-17/C/142 | 4,400 | ||||
06/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,200 | 09/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,699 | 11/01/2017 | OWN/2016-17/C/55 | 4,750 | ||||
06/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 4,160 | 11/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,500 | 13/01/2017 | OWN/2016-17/C/56 | 2,200 | ||||
06/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,770 | 16/01/2017 | OWN/2016-17/P/115 | Expenditures | 20,000 | 16/01/2017 | OWN/2016-17/C/57 | 3,160 | ||||
07/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,184 | 18/01/2017 | OWN/2016-17/P/116 | Expenditures | 65,250 | 18/01/2017 | OWN/2016-17/C/143 | 52,950 | ||||
10/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,500 | 20/01/2017 | FFC/2016-17/P/4 | Expenditures | 30,600 | 19/01/2017 | OWN/2016-17/C/58 | 4,210 | ||||
11/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,250 | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 24,000 | 20/01/2017 | OWN/2016-17/C/144 | 9,145 | ||||
11/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 4,399 | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 10 | 20/01/2017 | OWN/2016-17/C/59 | 3,360 | ||||
13/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,200 | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 399,414 | 24/01/2017 | OWN/2016-17/C/145 | 10,099 | ||||
13/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 190 | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 8,667 | 24/01/2017 | OWN/2016-17/C/60 | 7,540 | ||||
14/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,050 | 24/01/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | 27/01/2017 | OWN/2016-17/C/146 | 7,300 | ||||
16/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,110 | 30/01/2017 | OWN/2016-17/P/121 | Expenditures | 33,703 | 27/01/2017 | OWN/2016-17/C/61 | 4,840 | ||||
17/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | 30/01/2017 | OWN/2016-17/P/6 | Expenditures | 10 | 31/01/2017 | OWN/2016-17/C/147 | 2,330 | ||||
17/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 727 | 31/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,100 | 31/01/2017 | OWN/2016-17/C/62 | 5,140 | ||||
18/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 52,950 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 5,418 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 4,140 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 9,726 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 4,768 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 2,480 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 860 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 478 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:21 PM. |