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/140 | Direct Receipts | 9,945 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/2 | 103,784 | ||||
04/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 6,721 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 58,000 | |||||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,280 | 07/03/2017 | OWN/2016-17/P/123 | Expenditures | 142,700 | |||||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 10,037 | 08/03/2017 | OWN/2016-17/P/124 | Expenditures | 100,000 | |||||||
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,550 | 08/03/2017 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 110,351 | 10/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,876 | |||||||
10/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,775 | 10/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,776 | |||||||
15/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 32,535 | 10/03/2017 | OWN/2016-17/P/127 | Expenditures | 6,234 | |||||||
15/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,960 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 141,800 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 14,986 | 10/03/2017 | OWN/2016-17/P/21 | Expenditures | 25 | |||||||
16/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 12,000 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,600 | |||||||
22/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 11,669 | 18/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 502,859 | 20/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 8,363 | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 345 | |||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 14,150 | 22/03/2017 | OWN/2016-17/P/132 | Expenditures | 5,500 | |||||||
29/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 36,000 | 23/03/2017 | OWN/2016-17/P/133 | Expenditures | 22,500 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 8,203 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 115 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,990 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 50 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,149 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 77,700 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 190,668 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 16 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 37 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 130 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:03 PM. |