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.) |
03/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/262 | Expenditures | 1,900 | |||||||
03/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 70 | 04/01/2017 | OWN/2016-17/P/263 | Expenditures | 400 | |||||||
03/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/264 | Expenditures | 5,000 | |||||||
03/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 370 | 04/01/2017 | OWN/2016-17/P/391 | Expenditures | 180 | |||||||
04/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 310 | 05/01/2017 | OWN/2016-17/P/265 | Expenditures | 150 | |||||||
04/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 10 | 05/01/2017 | OWN/2016-17/P/266 | Expenditures | 200 | |||||||
04/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 160 | 05/01/2017 | OWN/2016-17/P/267 | Expenditures | 350 | |||||||
04/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 150 | 05/01/2017 | OWN/2016-17/P/268 | Expenditures | 470 | |||||||
04/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 10 | 09/01/2017 | OWN/2016-17/P/269 | Expenditures | 2,914 | |||||||
04/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 100 | 09/01/2017 | OWN/2016-17/P/270 | Expenditures | 744 | |||||||
04/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/271 | Expenditures | 3,243 | |||||||
05/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 110 | 09/01/2017 | OWN/2016-17/P/272 | Expenditures | 828 | |||||||
05/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 10 | 10/01/2017 | OWN/2016-17/P/273 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 396,000 | 10/01/2017 | OWN/2016-17/P/274 | Expenditures | 450 | |||||||
10/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 280 | 14/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
10/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 40 | 17/01/2017 | OWN/2016-17/P/275 | Expenditures | 250 | |||||||
10/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 40 | 17/01/2017 | OWN/2016-17/P/276 | Expenditures | 150 | |||||||
10/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 225 | 18/01/2017 | OWN/2016-17/P/277 | Expenditures | 590 | |||||||
10/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 720 | 21/01/2017 | OWN/2016-17/P/278 | Expenditures | 70 | |||||||
10/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 630 | 21/01/2017 | OWN/2016-17/P/279 | Expenditures | 1,140 | |||||||
10/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 890 | 21/01/2017 | OWN/2016-17/P/280 | Expenditures | 110 | |||||||
12/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/281 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 50 | 25/01/2017 | OWN/2016-17/P/282 | Expenditures | 150 | |||||||
17/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 250 | 25/01/2017 | OWN/2016-17/P/283 | Expenditures | 34,791 | |||||||
17/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 250 | 25/01/2017 | OWN/2016-17/P/284 | Expenditures | 1,320 | |||||||
17/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 510 | 25/01/2017 | OWN/2016-17/P/285 | Expenditures | 19,482 | |||||||
17/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 110 | 25/01/2017 | OWN/2016-17/P/286 | Expenditures | 1,700 | |||||||
17/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/287 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 510 | 25/01/2017 | OWN/2016-17/P/288 | Expenditures | 1,119 | |||||||
18/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/393 | Expenditures | 80 | |||||||
21/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,300 | 27/01/2017 | OWN/2016-17/P/392 | Expenditures | 3,353 | |||||||
21/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 1,250 | 29/01/2017 | OWN/2016-17/P/289 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 82,050 | 29/01/2017 | OWN/2016-17/P/290 | Expenditures | 120 | |||||||
23/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 50 | 29/01/2017 | OWN/2016-17/P/291 | Expenditures | 330 | |||||||
24/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 490 | 30/01/2017 | OWN/2016-17/P/292 | Expenditures | 145,000 | |||||||
24/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 900 | 30/01/2017 | OWN/2016-17/P/293 | Expenditures | 3,500 | |||||||
24/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 720 | 30/01/2017 | OWN/2016-17/P/294 | Expenditures | 4,500 | |||||||
25/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 10 | 31/01/2017 | OWN/2016-17/P/295 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 10 | 31/01/2017 | OWN/2016-17/P/296 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 810 | 31/01/2017 | OWN/2016-17/P/297 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/298 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 80 | 31/01/2017 | OWN/2016-17/P/299 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,110 | 31/01/2017 | OWN/2016-17/P/300 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 162 | 31/01/2017 | OWN/2016-17/P/301 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 753 | 31/01/2017 | OWN/2016-17/P/302 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 60 | 31/01/2017 | OWN/2016-17/P/303 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 60 | 31/01/2017 | OWN/2016-17/P/304 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 225 | 31/01/2017 | OWN/2016-17/P/305 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 10 | 31/01/2017 | OWN/2016-17/P/306 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 625 | 31/01/2017 | OWN/2016-17/P/307 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 650 | 31/01/2017 | OWN/2016-17/P/308 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/309 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/310 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/311 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/312 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 20 | 31/01/2017 | OWN/2016-17/P/313 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 20 | 31/01/2017 | OWN/2016-17/P/314 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 75 | 31/01/2017 | OWN/2016-17/P/315 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 648 | 31/01/2017 | OWN/2016-17/P/316 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/317 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/318 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/319 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 720 | 31/01/2017 | OWN/2016-17/P/320 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/321 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 340 | 31/01/2017 | OWN/2016-17/P/322 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/324 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/327 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/328 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:52 AM. |