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/1103 | Direct Receipts | 1,100 | 01/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/1104 | Direct Receipts | 9,750 | 01/03/2017 | OWN/2016-17/P/364 | Expenditures | 1,000 | |||||||
03/03/2017 | OWN/2016-17/R/1105 | Direct Receipts | 9,000 | 01/03/2017 | OWN/2016-17/P/365 | Expenditures | 7,500 | |||||||
04/03/2017 | OWN/2016-17/R/1106 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/362 | Expenditures | 4,400 | |||||||
04/03/2017 | OWN/2016-17/R/1107 | Direct Receipts | 120 | 05/03/2017 | OWN/2016-17/P/326 | Expenditures | 496 | |||||||
04/03/2017 | OWN/2016-17/R/1108 | Direct Receipts | 9,000 | 07/03/2017 | OWN/2016-17/P/327 | Expenditures | 3,000 | |||||||
05/03/2017 | OWN/2016-17/R/1169 | Direct Receipts | 137,049 | 10/03/2017 | OWN/2016-17/P/328 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/1109 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/329 | Expenditures | 1,950 | |||||||
06/03/2017 | OWN/2016-17/R/1110 | Direct Receipts | 1,120 | 17/03/2017 | OWN/2016-17/P/330 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/1111 | Direct Receipts | 9,000 | 17/03/2017 | OWN/2016-17/P/331 | Expenditures | 7,000 | |||||||
07/03/2017 | OWN/2016-17/R/1112 | Direct Receipts | 1,120 | 17/03/2017 | OWN/2016-17/P/332 | Expenditures | 30 | |||||||
07/03/2017 | OWN/2016-17/R/1113 | Direct Receipts | 8,000 | 17/03/2017 | OWN/2016-17/P/333 | Expenditures | 4,300 | |||||||
08/03/2017 | OWN/2016-17/R/1114 | Direct Receipts | 1,138 | 20/03/2017 | OWN/2016-17/P/334 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/1115 | Direct Receipts | 333 | 20/03/2017 | OWN/2016-17/P/335 | Expenditures | 5,700 | |||||||
08/03/2017 | OWN/2016-17/R/1116 | Direct Receipts | 1,372 | 20/03/2017 | OWN/2016-17/P/336 | Expenditures | 36,054 | |||||||
08/03/2017 | OWN/2016-17/R/1117 | Direct Receipts | 806 | 22/03/2017 | OWN/2016-17/P/337 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/1118 | Direct Receipts | 818 | 24/03/2017 | OWN/2016-17/P/338 | Expenditures | 42,700 | |||||||
08/03/2017 | OWN/2016-17/R/1119 | Direct Receipts | 180 | 24/03/2017 | OWN/2016-17/P/339 | Expenditures | 37,000 | |||||||
09/03/2017 | OWN/2016-17/R/1120 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/340 | Expenditures | 18,300 | |||||||
10/03/2017 | OWN/2016-17/R/1121 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/341 | Expenditures | 19,000 | |||||||
14/03/2017 | OWN/2016-17/R/1122 | Direct Receipts | 10,500 | 24/03/2017 | OWN/2016-17/P/342 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/1123 | Direct Receipts | 1,100 | 24/03/2017 | OWN/2016-17/P/368 | Expenditures | 4,236 | |||||||
15/03/2017 | OWN/2016-17/R/1124 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 20,168 | |||||||
15/03/2017 | OWN/2016-17/R/1125 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 7,334 | |||||||
15/03/2017 | OWN/2016-17/R/1126 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 6,864 | |||||||
16/03/2017 | OWN/2016-17/R/1097 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 8,518 | |||||||
17/03/2017 | OWN/2016-17/R/1127 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 7,000 | |||||||
17/03/2017 | OWN/2016-17/R/1128 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 13,000 | |||||||
20/03/2017 | OWN/2016-17/R/1129 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 9,000 | |||||||
21/03/2017 | OWN/2016-17/R/1130 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 10,451 | |||||||
22/03/2017 | OWN/2016-17/R/1131 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/351 | Expenditures | 8,000 | |||||||
22/03/2017 | OWN/2016-17/R/1132 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/352 | Expenditures | 9,000 | |||||||
22/03/2017 | OWN/2016-17/R/1133 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/353 | Expenditures | 8,500 | |||||||
22/03/2017 | OWN/2016-17/R/1134 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/354 | Expenditures | 9,000 | |||||||
22/03/2017 | OWN/2016-17/R/1135 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/355 | Expenditures | 2,900 | |||||||
23/03/2017 | OWN/2016-17/R/1136 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/356 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/1137 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/357 | Expenditures | 16,502 | |||||||
23/03/2017 | OWN/2016-17/R/1138 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/358 | Expenditures | 20,000 | |||||||
23/03/2017 | OWN/2016-17/R/1139 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/359 | Expenditures | 30,552 | |||||||
23/03/2017 | OWN/2016-17/R/1140 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/360 | Expenditures | 3,500 | |||||||
23/03/2017 | OWN/2016-17/R/1141 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/361 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/1142 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1143 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1145 | Direct Receipts | 298 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1146 | Direct Receipts | 343 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1147 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1148 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1150 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1153 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1154 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1155 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1156 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1158 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1159 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1160 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:42 PM. |