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/273 | Direct Receipts | 664 | 01/03/2017 | OWN/2016-17/P/336 | Expenditures | 228,000 | 03/03/2017 | OWN/2016-17/C/55 | 4,400 | ||||
01/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,120 | 01/03/2017 | OWN/2016-17/P/337 | Expenditures | 295,000 | 08/03/2017 | OWN/2016-17/C/57 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 871,219 | 01/03/2017 | OWN/2016-17/P/338 | Expenditures | 243,000 | 10/03/2017 | OWN/2016-17/C/36 | 8,000 | ||||
03/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 6,680 | 01/03/2017 | OWN/2016-17/P/339 | Expenditures | 51,000 | 14/03/2017 | OWN/2016-17/C/38 | 3,000 | ||||
08/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 491 | 01/03/2017 | OWN/2016-17/P/340 | Expenditures | 50,000 | 14/03/2017 | OWN/2016-17/C/56 | 6,300 | ||||
08/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,262 | 01/03/2017 | OWN/2016-17/P/341 | Expenditures | 4,000 | 21/03/2017 | OWN/2016-17/C/64 | 13,800 | ||||
08/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,739 | 01/03/2017 | OWN/2016-17/P/342 | Expenditures | 15,000 | 27/03/2017 | OWN/2016-17/C/39 | 1,400 | ||||
08/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,029 | 01/03/2017 | OWN/2016-17/P/343 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/58 | 5,300 | ||||
09/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 84,000 | 01/03/2017 | OWN/2016-17/P/344 | Expenditures | 18,600 | 27/03/2017 | OWN/2016-17/C/65 | 2,284 | ||||
10/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 7,191 | 01/03/2017 | OWN/2016-17/P/345 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,975 | 01/03/2017 | OWN/2016-17/P/346 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,685 | 01/03/2017 | OWN/2016-17/P/347 | Expenditures | 4,200 | |||||||
14/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 591 | 01/03/2017 | OWN/2016-17/P/348 | Expenditures | 632 | |||||||
14/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,810 | 01/03/2017 | OWN/2016-17/P/349 | Expenditures | 559 | |||||||
14/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 401 | 01/03/2017 | OWN/2016-17/P/350 | Expenditures | 3,765 | |||||||
14/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 3,786 | 03/03/2017 | OWN/2016-17/P/351 | Expenditures | 2,280 | |||||||
17/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 880 | 08/03/2017 | OWN/2016-17/P/352 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 900 | 08/03/2017 | OWN/2016-17/P/353 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,940 | 09/03/2017 | TSC/2016-17/P/51 | Expenditures | 115 | |||||||
21/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/247 | Expenditures | 5,710 | |||||||
21/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 500 | 13/03/2017 | TSC/2016-17/P/52 | Expenditures | 17.25 | |||||||
21/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 6,720 | 13/03/2017 | TSC/2016-17/P/59 | Expenditures | 34.5 | |||||||
21/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,346 | 17/03/2017 | OWN/2016-17/P/354 | Expenditures | 104 | |||||||
21/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,064 | 17/03/2017 | OWN/2016-17/P/355 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 80 | 17/03/2017 | OWN/2016-17/P/356 | Expenditures | 4,900 | |||||||
22/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 960 | 17/03/2017 | OWN/2016-17/P/357 | Expenditures | 3,800 | |||||||
27/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 2,060 | 17/03/2017 | OWN/2016-17/P/358 | Expenditures | 99,000 | |||||||
27/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 8,665 | 22/03/2017 | BRGF/2016-17/P/1 | Expenditures | 1,464 | |||||||
27/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 3,295 | 27/03/2017 | OWN/2016-17/P/359 | Expenditures | 29 | |||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 14,360 | 27/03/2017 | OWN/2016-17/P/360 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,312,454 | 30/03/2017 | OWN/2016-17/P/289 | Expenditures | 5,385 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 31,626 | 30/03/2017 | OWN/2016-17/P/361 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 4,503 | 30/03/2017 | OWN/2016-17/P/362 | Expenditures | 4,300 | |||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 220 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 63,493 | |||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 39,600 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 90,000 | |||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 255,940 | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 5,305 | |||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,810 | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 590 | |||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 8,662 | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 6,193 | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 1,090 | |||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 3,700 | |||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 17,512 | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 58 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/363 | Expenditures | 403 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/364 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/365 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/366 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/371 | Expenditures | 419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:29:49 AM. |