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.) |
06/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 329,296 | 07/03/2017 | OWN/2016-17/P/119 | Expenditures | 40,200 | |||||||
09/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 516,000 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 40,000 | |||||||
10/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,248 | 09/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,200 | |||||||
18/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 226 | 09/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 340 | 10/03/2017 | OWN/2016-17/P/123 | Expenditures | 58,800 | |||||||
18/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 415 | 10/03/2017 | OWN/2016-17/P/124 | Expenditures | 65,000 | |||||||
18/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 188 | 10/03/2017 | OWN/2016-17/P/126 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 300 | 10/03/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,248 | |||||||
19/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 100 | 12/03/2017 | FFC/2016-17/P/16 | Expenditures | 632 | |||||||
19/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 800 | 14/03/2017 | OWN/2016-17/P/131 | Expenditures | 62,000 | |||||||
19/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 751 | 14/03/2017 | OWN/2016-17/P/132 | Expenditures | 63,250 | |||||||
19/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 270 | 14/03/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 337 | 15/03/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 247 | 15/03/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 156 | 15/03/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 544 | 15/03/2017 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 140 | 15/03/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 423 | 16/03/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 389 | 16/03/2017 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 659 | 16/03/2017 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 372 | 16/03/2017 | OWN/2016-17/P/142 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/144 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/157 | Expenditures | 46 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/182 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:13 AM. |