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/112 | Direct Receipts | 50,000 | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 20,000 | 01/03/2017 | OWN/2016-17/C/10 | 232,991 | ||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,480 | 03/03/2017 | OWN/2016-17/P/58 | Expenditures | 15,000 | 01/03/2017 | OWN/2016-17/C/11 | 16,415 | ||||
02/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 16,240 | 09/03/2017 | OWN/2016-17/P/19 | Expenditures | 18,700 | 01/03/2017 | OWN/2016-17/C/12 | 113,814 | ||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,157 | 09/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,400 | 01/03/2017 | OWN/2016-17/C/6 | 110,000 | ||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 24,935 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,300 | 01/03/2017 | OWN/2016-17/C/7 | 110,000 | ||||
03/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 16,740 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,900 | 01/03/2017 | OWN/2016-17/C/8 | 16,500 | ||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 27,009 | 14/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,700 | 01/03/2017 | OWN/2016-17/C/9 | 21,575 | ||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 29,772 | 14/03/2017 | OWN/2016-17/P/62 | Expenditures | 19,000 | |||||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 22,764 | 14/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,480 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,100 | |||||||
04/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 17,760 | 14/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 16,320 | 14/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,160 | |||||||
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 7,780 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,900 | |||||||
04/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,885 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 100 | |||||||
05/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 22,072 | 19/03/2017 | OWN/2016-17/P/13 | Expenditures | 9,500 | |||||||
05/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 922 | 19/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,500 | |||||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,381 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 54,700 | |||||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,084 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 20,400 | |||||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 30,794 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 18,700 | |||||||
16/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 14,726 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 49,113 | |||||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 600 | 24/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,250 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 24/03/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,440 | 24/03/2017 | OWN/2016-17/P/18 | Expenditures | 6,425 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,200 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 24,000 | |||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,040 | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,270 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,050 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,192 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 18,190 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 22,536 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 21,350 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 48,000 | |||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,360 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 20,640 | |||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 801 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 245,082 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 333,278 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 40,043 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,996 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 13,320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 25,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 36,865 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:02 PM. |