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/788 | Direct Receipts | 1,650 | 06/03/2017 | OWN/2016-17/P/94 | Expenditures | 31,887 | 02/03/2017 | OWN/2016-17/C/42 | 28,000 | ||||
02/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 14,204 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,125 | 04/03/2017 | OWN/2016-17/C/36 | 9,235 | ||||
03/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 2,100 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 500 | 04/03/2017 | OWN/2016-17/C/43 | 15,000 | ||||
03/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 58,000 | 06/03/2017 | OWN/2016-17/C/44 | 2,300 | ||||
03/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 710 | 08/03/2017 | OWN/2016-17/C/45 | 20,500 | ||||
03/03/2017 | OWN/2016-17/R/818 | Direct Receipts | 12,942 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,355 | 10/03/2017 | OWN/2016-17/C/37 | 10,800 | ||||
04/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 4,650 | 15/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | 10/03/2017 | OWN/2016-17/C/46 | 3,500 | ||||
04/03/2017 | OWN/2016-17/R/819 | Direct Receipts | 12,441 | 18/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,500 | 15/03/2017 | OWN/2016-17/C/38 | 4,000 | ||||
05/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 4,671 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 33,600 | 15/03/2017 | OWN/2016-17/C/47 | 2,800 | ||||
06/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 2,850 | 25/03/2017 | OWN/2016-17/P/102 | Expenditures | 500 | 16/03/2017 | OWN/2016-17/C/39 | 2,100 | ||||
06/03/2017 | OWN/2016-17/R/820 | Direct Receipts | 9,632 | 25/03/2017 | OWN/2016-17/P/103 | Expenditures | 700 | 16/03/2017 | OWN/2016-17/C/48 | 5,700 | ||||
07/03/2017 | OWN/2016-17/R/794 | Direct Receipts | 2,225 | 25/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,050 | 18/03/2017 | OWN/2016-17/C/49 | 12,700 | ||||
07/03/2017 | OWN/2016-17/R/821 | Direct Receipts | 6,375 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 760 | 27/03/2017 | OWN/2016-17/C/40 | 26,000 | ||||
08/03/2017 | OWN/2016-17/R/822 | Direct Receipts | 10,179 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,490 | 27/03/2017 | OWN/2016-17/C/50 | 31,100 | ||||
09/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,028 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 21,000 | 31/03/2017 | OWN/2016-17/C/41 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/795 | Direct Receipts | 2,900 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/51 | 10,227 | ||||
09/03/2017 | OWN/2016-17/R/823 | Direct Receipts | 5,514 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,739 | |||||||
10/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 58,000 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 33,000 | |||||||
10/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 4,300 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 13,000 | |||||||
10/03/2017 | OWN/2016-17/R/824 | Direct Receipts | 800 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 41,500 | |||||||
15/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 5,675 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 32,600 | |||||||
15/03/2017 | OWN/2016-17/R/825 | Direct Receipts | 6,374 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 55 | |||||||
16/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 2,350 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/826 | Direct Receipts | 2,695 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 31,500 | |||||||
17/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 3,850 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 14,670 | |||||||
18/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 2,350 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 595 | |||||||
18/03/2017 | OWN/2016-17/R/827 | Direct Receipts | 15,932 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,300 | |||||||
20/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 6,975 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 346 | |||||||
20/03/2017 | OWN/2016-17/R/828 | Direct Receipts | 12,864 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 3,275 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/829 | Direct Receipts | 16,481 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 2,025 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 12,183 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 6,025 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/831 | Direct Receipts | 3,519 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/805 | Direct Receipts | 3,775 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 717 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/806 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/833 | Direct Receipts | 887 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/807 | Direct Receipts | 2,825 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/834 | Direct Receipts | 4,269 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/808 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/835 | Direct Receipts | 6,684 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/809 | Direct Receipts | 3,065 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/836 | Direct Receipts | 17,094 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/837 | Direct Receipts | 5,818 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/810 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/811 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/812 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/813 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/838 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/839 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:14 PM. |