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.) |
03/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 10,000 | 03/03/2017 | OWN/2016-17/P/253 | Expenditures | 3,500 | 03/03/2017 | OWN/2016-17/C/72 | 2,900 | ||||
03/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,424 | 03/03/2017 | OWN/2016-17/P/254 | Expenditures | 200 | 03/03/2017 | OWN/2016-17/C/76 | 10,704 | ||||
03/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 140 | 09/03/2017 | OWN/2016-17/P/255 | Expenditures | 25,000 | 14/03/2017 | OWN/2016-17/C/77 | 11,038 | ||||
03/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 140 | 09/03/2017 | OWN/2016-17/P/256 | Expenditures | 27,000 | 16/03/2017 | OWN/2016-17/C/78 | 11,300 | ||||
03/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,900 | 09/03/2017 | OWN/2016-17/P/257 | Expenditures | 300 | 21/03/2017 | OWN/2016-17/C/73 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,218 | 09/03/2017 | OWN/2016-17/P/289 | Expenditures | 11,368 | 21/03/2017 | OWN/2016-17/C/79 | 3,708 | ||||
14/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 65 | 09/03/2017 | OWN/2016-17/P/290 | Expenditures | 2,064 | 22/03/2017 | OWN/2016-17/C/80 | 13,300 | ||||
14/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 65 | 11/03/2017 | FFC/2016-17/P/4 | Expenditures | 300 | 27/03/2017 | OWN/2016-17/C/74 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/258 | Expenditures | 2,150 | 27/03/2017 | OWN/2016-17/C/81 | 16,700 | ||||
14/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,600 | 14/03/2017 | OWN/2016-17/P/259 | Expenditures | 810 | 31/03/2017 | OWN/2016-17/C/75 | 6,500 | ||||
14/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 10,000 | 14/03/2017 | OWN/2016-17/P/260 | Expenditures | 450 | 31/03/2017 | OWN/2016-17/C/82 | 55,700 | ||||
15/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/261 | Expenditures | 9,000 | |||||||
16/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,442 | 14/03/2017 | OWN/2016-17/P/262 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/263 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/291 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 9,750 | 16/03/2017 | OWN/2016-17/P/264 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,000 | 16/03/2017 | OWN/2016-17/P/265 | Expenditures | 92 | |||||||
16/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 489,640 | 17/03/2017 | OWN/2016-17/P/266 | Expenditures | 270,700 | |||||||
16/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,500 | 17/03/2017 | OWN/2016-17/P/267 | Expenditures | 66,000 | |||||||
21/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,913 | 17/03/2017 | OWN/2016-17/P/268 | Expenditures | 33,000 | |||||||
21/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 435 | 17/03/2017 | OWN/2016-17/P/269 | Expenditures | 13,500 | |||||||
21/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/270 | Expenditures | 44,000 | |||||||
21/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/271 | Expenditures | 33,000 | |||||||
21/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/272 | Expenditures | 14,000 | |||||||
22/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,400 | 17/03/2017 | OWN/2016-17/P/273 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 16,500 | 17/03/2017 | OWN/2016-17/P/274 | Expenditures | 180 | |||||||
27/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,600 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 10,000 | 22/03/2017 | OWN/2016-17/P/275 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 4,296 | 22/03/2017 | OWN/2016-17/P/276 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 180 | 22/03/2017 | OWN/2016-17/P/277 | Expenditures | 3,600 | |||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 180 | 22/03/2017 | OWN/2016-17/P/292 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/278 | Expenditures | 556 | |||||||
27/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,100 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/294 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 13,995 | 29/03/2017 | OWN/2016-17/P/279 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 965 | 29/03/2017 | OWN/2016-17/P/280 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 985 | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 22,000 | 31/03/2017 | OWN/2016-17/P/283 | Expenditures | 1,150 | |||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/284 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 8,445 | |||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/286 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/287 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/288 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:27 PM. |