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/327 | Direct Receipts | 12,348 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,825 | 01/03/2017 | OWN/2016-17/C/126 | 17,318 | ||||
01/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 975 | 06/03/2017 | OWN/2016-17/P/123 | Expenditures | 76 | 01/03/2017 | OWN/2016-17/C/127 | 3,235 | ||||
01/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 975 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 16,500 | 03/03/2017 | OWN/2016-17/C/128 | 2,500 | ||||
01/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | 06/03/2017 | OWN/2016-17/C/130 | 25,110 | ||||
01/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | 06/03/2017 | OWN/2016-17/C/131 | 3,960 | ||||
01/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 400 | 15/03/2017 | OWN/2016-17/P/127 | Expenditures | 160 | 07/03/2017 | OWN/2016-17/C/132 | 4,800 | ||||
01/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,835 | 18/03/2017 | STS/2016-17/P/6 | Expenditures | 50 | 08/03/2017 | OWN/2016-17/C/133 | 560 | ||||
03/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,588 | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | 09/03/2017 | OWN/2016-17/C/134 | 8,180 | ||||
03/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 80 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 4,800 | 09/03/2017 | OWN/2016-17/C/135 | 420 | ||||
03/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/129 | Expenditures | 10,000 | 10/03/2017 | OWN/2016-17/C/136 | 10,520 | ||||
03/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/130 | Expenditures | 8,900 | 14/03/2017 | OWN/2016-17/C/137 | 1,500 | ||||
03/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 2,972 | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 30 | 14/03/2017 | OWN/2016-17/C/138 | 300 | ||||
03/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,501 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 110 | 15/03/2017 | OWN/2016-17/C/139 | 1,600 | ||||
06/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 14,190 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,599 | 18/03/2017 | OWN/2016-17/C/140 | 2,905 | ||||
06/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 50,022 | 18/03/2017 | OWN/2016-17/C/141 | 1,840 | ||||
06/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,900 | 20/03/2017 | OWN/2016-17/C/142 | 7,300 | ||||
06/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,000 | 23/03/2017 | OWN/2016-17/C/143 | 4,600 | ||||
06/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 3,960 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 50 | 24/03/2017 | OWN/2016-17/C/144 | 405 | ||||
06/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 20 | Expenditures | 24/03/2017 | OWN/2016-17/C/145 | 600 | |||||||
07/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 4,800 | Expenditures | 27/03/2017 | OWN/2016-17/C/146 | 12,850 | |||||||
07/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 20 | Expenditures | 27/03/2017 | OWN/2016-17/C/147 | 4,400 | |||||||
08/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 500 | Expenditures | 29/03/2017 | OWN/2016-17/C/148 | 580 | |||||||
08/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 40 | Expenditures | 29/03/2017 | OWN/2016-17/C/149 | 756 | |||||||
09/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,745 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/03/2017 | STS/2016-17/R/4 | Direct Receipts | 468 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 11,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 14,450 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 756 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,159 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:49 PM. |