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/105 | Direct Receipts | 2,150 | 02/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,500 | 02/03/2017 | OWN/2016-17/C/158 | 2,100 | ||||
02/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,100 | 06/03/2017 | OWN/2016-17/P/270 | Expenditures | 400 | 02/03/2017 | OWN/2016-17/C/89 | 2,150 | ||||
03/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,930 | 06/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,500 | 03/03/2017 | OWN/2016-17/C/159 | 2,400 | ||||
03/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,400 | 06/03/2017 | OWN/2016-17/P/272 | Expenditures | 1,000 | 03/03/2017 | OWN/2016-17/C/90 | 3,930 | ||||
03/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,400 | 06/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | 06/03/2017 | OWN/2016-17/C/91 | 135 | ||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 135 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,900 | 07/03/2017 | OWN/2016-17/C/160 | 5,200 | ||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,100 | 09/03/2017 | OWN/2016-17/P/273 | Expenditures | 3,100 | 07/03/2017 | OWN/2016-17/C/93 | 4,100 | ||||
07/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,200 | 15/03/2017 | OWN/2016-17/P/274 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/161 | 5,100 | ||||
08/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 8,750 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/94 | 8,750 | ||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 5,100 | 15/03/2017 | OWN/2016-17/P/276 | Expenditures | 1,800 | 09/03/2017 | OWN/2016-17/C/92 | 8,830 | ||||
09/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,830 | 15/03/2017 | OWN/2016-17/P/277 | Expenditures | 2,050 | 10/03/2017 | OWN/2016-17/C/95 | 4,910 | ||||
10/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,910 | 16/03/2017 | OWN/2016-17/P/278 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/162 | 6,300 | ||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 14,170 | 16/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/96 | 14,170 | ||||
14/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 6,300 | 20/03/2017 | OWN/2016-17/P/280 | Expenditures | 2,900 | 15/03/2017 | OWN/2016-17/C/163 | 3,500 | ||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,000 | 20/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/97 | 7,000 | ||||
15/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,500 | 20/03/2017 | OWN/2016-17/P/282 | Expenditures | 1,600 | 16/03/2017 | OWN/2016-17/C/164 | 6,400 | ||||
16/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,780 | 20/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,800 | 16/03/2017 | OWN/2016-17/C/98 | 6,780 | ||||
16/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 6,400 | 27/03/2017 | OWN/2016-17/P/283 | Expenditures | 4,800 | 17/03/2017 | OWN/2016-17/C/165 | 3,000 | ||||
17/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,470 | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 700 | 17/03/2017 | OWN/2016-17/C/99 | 6,470 | ||||
17/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/285 | Expenditures | 2,000 | 20/03/2017 | OWN/2016-17/C/100 | 10,690 | ||||
20/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 10,690 | 30/03/2017 | OWN/2016-17/P/286 | Expenditures | 5,010 | 20/03/2017 | OWN/2016-17/C/166 | 7,000 | ||||
20/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 7,000 | 30/03/2017 | OWN/2016-17/P/287 | Expenditures | 12,850 | 21/03/2017 | OWN/2016-17/C/101 | 16,830 | ||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 16,830 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 4,675 | 21/03/2017 | OWN/2016-17/C/168 | 8,300 | ||||
21/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,300 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 3,100 | 22/03/2017 | OWN/2016-17/C/102 | 12,140 | ||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 12,140 | 31/03/2017 | OWN/2016-17/P/288 | Expenditures | 61,938 | 22/03/2017 | OWN/2016-17/C/169 | 6,000 | ||||
22/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 2,100 | 24/03/2017 | OWN/2016-17/C/103 | 9,850 | ||||
24/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 9,850 | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/170 | 7,000 | ||||
24/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 3,000 | 26/03/2017 | OWN/2016-17/C/171 | 6,300 | ||||
26/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,300 | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/104 | 6,530 | ||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,530 | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 3,300 | 29/03/2017 | OWN/2016-17/C/105 | 6,970 | ||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,970 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/172 | 9,900 | ||||
29/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 9,900 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/106 | 11,640 | ||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 11,640 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,900 | 30/03/2017 | OWN/2016-17/C/173 | 5,600 | ||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 5,600 | Expenditures | 31/03/2017 | OWN/2016-17/C/107 | 27,267 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,978 | Expenditures | 31/03/2017 | OWN/2016-17/C/174 | 12,800 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 27,267 | Expenditures | 31/03/2017 | OWN/2016-17/C/176 | 14,266 | |||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:39 AM. |