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/334 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/199 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/7 | 3,300 | ||||
01/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/200 | Expenditures | 975 | |||||||
01/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 314 | 03/03/2017 | OWN/2016-17/P/201 | Expenditures | 30,800 | |||||||
01/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,234 | 09/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 8,613 | 10/03/2017 | OWN/2016-17/P/203 | Expenditures | 10,710 | |||||||
02/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,600 | 10/03/2017 | OWN/2016-17/P/204 | Expenditures | 26,189 | |||||||
02/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 19,241 | 10/03/2017 | OWN/2016-17/P/205 | Expenditures | 23,077 | |||||||
02/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/206 | Expenditures | 6,900 | |||||||
02/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 5,100 | 14/03/2017 | OWN/2016-17/P/207 | Expenditures | 5,000 | |||||||
02/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,100 | 16/03/2017 | OWN/2016-17/P/209 | Expenditures | 11,000 | |||||||
03/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,866 | 17/03/2017 | OWN/2016-17/P/210 | Expenditures | 100,000 | |||||||
03/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 500 | 18/03/2017 | FFC/2016-17/P/36 | Expenditures | 99,566 | |||||||
03/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,250 | |||||||
04/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 3,442 | 21/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,100 | |||||||
06/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 3,050 | 23/03/2017 | FFC/2016-17/P/37 | Expenditures | 60 | |||||||
06/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 3,000 | 23/03/2017 | OWN/2016-17/P/54 | Expenditures | 950 | |||||||
08/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,101 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 6,300 | 26/03/2017 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 60,000 | 27/03/2017 | OWN/2016-17/P/213 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
09/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/214 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,703 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,650 | |||||||
10/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/215 | Expenditures | 53,500 | |||||||
14/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 3,600 | |||||||
14/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 6,046 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,700 | |||||||
15/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 6,200 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 8,000 | |||||||
16/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 3,154 | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 26,600 | |||||||
16/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,080 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 850 | |||||||
16/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 6,200 | |||||||
16/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 12,600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 936 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 5,650 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 887 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 2,164 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,588 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,784 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 12,596 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 3,949 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,831 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 5,065 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 3,883 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 32,201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:06 AM. |