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.) |
03/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,176 | 03/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,306 | 03/03/2017 | OWN/2016-17/C/1 | 870 | ||||
03/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 8,004 | 03/03/2017 | OWN/2016-17/P/54 | Expenditures | 960 | 18/03/2017 | OWN/2016-17/C/2 | 6,700 | ||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 37,050 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/3 | 10,520 | ||||
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 960 | 08/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/4 | 6,612 | ||||
06/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | 08/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/5 | 3,615 | ||||
18/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 6,700 | 11/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,500 | 29/03/2017 | OWN/2016-17/C/7 | 17,736 | ||||
18/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,159 | 18/03/2017 | OWN/2016-17/P/56 | Expenditures | 31,308 | 31/03/2017 | OWN/2016-17/C/6 | 15,290 | ||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 135 | 18/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 10,520 | 18/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,174 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 135 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,612 | 24/03/2017 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,882 | 25/03/2017 | OWN/2016-17/P/10 | Expenditures | 5,700 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 489,856 | 25/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,625 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 720 | 25/03/2017 | OWN/2016-17/P/9 | Expenditures | 9,800 | |||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 720 | 29/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,740 | |||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 720 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,740 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,020 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,222 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 435 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,430 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,740 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,870 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,600 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,400 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,965 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,400 | |||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,550 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,950 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 67,200 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,180 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 587 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,635 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,855 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 10,200 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 526 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,790 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 186 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,262 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 424 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 464 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 383 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 244 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 201 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 112 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 109 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 183 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,121 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,653 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,870 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,931 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 11,987 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 67,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,635 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 2,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:34 PM. |