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.) |
02/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 3,060 | 02/03/2017 | OWN/2016-17/P/308 | Expenditures | 5,000 | 06/03/2017 | OWN/2016-17/C/36 | 50,500 | ||||
06/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 50,500 | 02/03/2017 | OWN/2016-17/P/309 | Expenditures | 5,000 | 06/03/2017 | OWN/2016-17/C/37 | 13,500 | ||||
06/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 40 | 02/03/2017 | OWN/2016-17/P/310 | Expenditures | 3,000 | 09/03/2017 | OWN/2016-17/C/45 | 6,500 | ||||
06/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 250 | 02/03/2017 | OWN/2016-17/P/311 | Expenditures | 9,000 | 27/03/2017 | OWN/2016-17/C/38 | 30,500 | ||||
06/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 20 | 02/03/2017 | OWN/2016-17/P/359 | Expenditures | 4,400 | 27/03/2017 | OWN/2016-17/C/39 | 98,500 | ||||
06/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 13,500 | 02/03/2017 | OWN/2016-17/P/360 | Expenditures | 1,265 | 27/03/2017 | OWN/2016-17/C/40 | 1,500 | ||||
06/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 120 | 07/03/2017 | OWN/2016-17/P/312 | Expenditures | 350 | 27/03/2017 | OWN/2016-17/C/41 | 18,600 | ||||
06/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,050 | 07/03/2017 | OWN/2016-17/P/313 | Expenditures | 900 | |||||||
07/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 4,566 | 07/03/2017 | OWN/2016-17/P/314 | Expenditures | 150 | |||||||
07/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 621 | 07/03/2017 | OWN/2016-17/P/315 | Expenditures | 650 | |||||||
07/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,480 | 09/03/2017 | OWN/2016-17/P/325 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 120 | 09/03/2017 | OWN/2016-17/P/326 | Expenditures | 4,840 | |||||||
08/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 6,313 | 09/03/2017 | OWN/2016-17/P/327 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/328 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/361 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 700 | 17/03/2017 | OWN/2016-17/P/362 | Expenditures | 700 | |||||||
17/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,260 | 19/03/2017 | FFC/2016-17/P/11 | Expenditures | 22,359 | |||||||
23/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 21,000 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 6,722 | |||||||
23/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 21,000 | 23/03/2017 | OWN/2016-17/P/329 | Expenditures | 7,803 | |||||||
23/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 21,000 | 23/03/2017 | OWN/2016-17/P/330 | Expenditures | 4,400 | |||||||
23/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 21,000 | 27/03/2017 | OWN/2016-17/P/331 | Expenditures | 144,000 | |||||||
23/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/332 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/333 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 21,000 | 30/03/2017 | OWN/2016-17/P/334 | Expenditures | 6,240 | |||||||
23/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 2,125 | 30/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,600 | |||||||
23/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 3,100 | 30/03/2017 | OWN/2016-17/P/364 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,856 | 31/03/2017 | OWN/2016-17/P/335 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/365 | Expenditures | 101,500 | |||||||
23/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/366 | Expenditures | 54,000 | |||||||
24/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/367 | Expenditures | 88,150 | |||||||
27/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 320 | 31/03/2017 | OWN/2016-17/P/368 | Expenditures | 14,500 | |||||||
27/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/369 | Expenditures | 55,000 | |||||||
27/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/370 | Expenditures | 100,000 | |||||||
27/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 566,601 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,521 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 464 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 4,947 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 3,526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 5,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 1,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:58 AM. |