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/175 | Direct Receipts | 2,880 | 03/03/2017 | OWN/2016-17/P/135 | Expenditures | 144,040 | 03/03/2017 | OWN/2016-17/C/152 | 8,335 | ||||
01/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/136 | Expenditures | 63,948 | 03/03/2017 | OWN/2016-17/C/70 | 34,820 | ||||
01/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/137 | Expenditures | 24,927 | 06/03/2017 | OWN/2016-17/C/153 | 6,552 | ||||
01/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 1,732 | 08/03/2017 | OWN/2016-17/P/8 | Expenditures | 200 | 06/03/2017 | OWN/2016-17/C/71 | 13,570 | ||||
02/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 18,060 | 09/03/2017 | FFC/2016-17/P/7 | Expenditures | 109,601 | 07/03/2017 | OWN/2016-17/C/72 | 8,390 | ||||
02/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/138 | Expenditures | 119,002 | 08/03/2017 | OWN/2016-17/C/73 | 2,060 | ||||
02/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,576 | 16/03/2017 | OWN/2016-17/P/139 | Expenditures | 10,010 | 09/03/2017 | OWN/2016-17/C/74 | 2,520 | ||||
03/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,740 | 17/03/2017 | OWN/2016-17/P/140 | Expenditures | 101,400 | 10/03/2017 | OWN/2016-17/C/154 | 25,000 | ||||
03/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 450 | 21/03/2017 | OWN/2016-17/P/141 | Expenditures | 55,500 | 10/03/2017 | OWN/2016-17/C/75 | 2,920 | ||||
03/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 4,027 | 21/03/2017 | OWN/2016-17/P/142 | Expenditures | 8,500 | 14/03/2017 | OWN/2016-17/C/76 | 3,810 | ||||
04/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 6,940 | 21/03/2017 | OWN/2016-17/P/143 | Expenditures | 10 | 16/03/2017 | OWN/2016-17/C/155 | 3,587 | ||||
04/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,250 | 21/03/2017 | OWN/2016-17/P/144 | Expenditures | 200 | 16/03/2017 | OWN/2016-17/C/77 | 1,820 | ||||
04/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 4,552 | 23/03/2017 | OWN/2016-17/P/145 | Expenditures | 900 | 17/03/2017 | OWN/2016-17/C/78 | 3,810 | ||||
05/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 11,334 | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 2,200 | 18/03/2017 | OWN/2016-17/C/79 | 2,240 | ||||
06/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,480 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 600 | 20/03/2017 | OWN/2016-17/C/80 | 900 | ||||
06/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 23,357 | 21/03/2017 | OWN/2016-17/C/156 | 830 | ||||
06/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,600 | Expenditures | 21/03/2017 | OWN/2016-17/C/81 | 6,840 | |||||||
06/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,000 | Expenditures | 23/03/2017 | OWN/2016-17/C/82 | 1,750 | |||||||
07/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 8,390 | Expenditures | 24/03/2017 | OWN/2016-17/C/83 | 2,150 | |||||||
07/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 23,086 | Expenditures | 27/03/2017 | OWN/2016-17/C/157 | 40,000 | |||||||
08/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 860 | Expenditures | 27/03/2017 | OWN/2016-17/C/162 | 37,000 | |||||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,200 | Expenditures | 30/03/2017 | OWN/2016-17/C/158 | 1,830 | |||||||
09/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 720 | Expenditures | 30/03/2017 | OWN/2016-17/C/84 | 3,590 | |||||||
09/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | 31/03/2017 | OWN/2016-17/C/159 | 400 | |||||||
09/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 800 | Expenditures | 31/03/2017 | OWN/2016-17/C/85 | 1,050 | |||||||
10/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 860 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 3,627 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 650 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,660 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,004 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,270 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 77,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,899 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 31,111 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 194,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 23,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:10 AM. |