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/238 | Direct Receipts | 508 | 01/03/2017 | OWN/2016-17/P/120 | Expenditures | 600 | 01/03/2017 | OWN/2016-17/C/30 | 131,126 | ||||
01/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,064 | 01/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,156 | |||||||
01/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 168 | 01/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 249 | 01/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 510 | 01/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,400 | |||||||
03/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 256 | 01/03/2017 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 552 | 01/03/2017 | OWN/2016-17/P/154 | Expenditures | 700 | |||||||
03/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,350 | 07/03/2017 | FFC/2016-17/P/28 | Expenditures | 35,739 | |||||||
03/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 350 | 07/03/2017 | FFC/2016-17/P/29 | Expenditures | 74,710 | |||||||
03/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 350 | 10/03/2017 | OWN/2016-17/P/155 | Expenditures | 260 | |||||||
03/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 350 | 10/03/2017 | OWN/2016-17/P/156 | Expenditures | 920 | |||||||
03/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 713 | 10/03/2017 | OWN/2016-17/P/157 | Expenditures | 225 | |||||||
03/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/158 | Expenditures | 11,000 | |||||||
03/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 510 | 18/03/2017 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,323 | 18/03/2017 | OWN/2016-17/P/160 | Expenditures | 50 | |||||||
03/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 230 | 18/03/2017 | OWN/2016-17/P/161 | Expenditures | 460 | |||||||
07/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 626,877 | 18/03/2017 | OWN/2016-17/P/162 | Expenditures | 4,230 | |||||||
09/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 459 | 18/03/2017 | OWN/2016-17/P/163 | Expenditures | 150 | |||||||
09/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 171 | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 48,000 | |||||||
09/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 447 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 950 | |||||||
09/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,688 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 750 | |||||||
09/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 438 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 150 | |||||||
09/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 188 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,950 | |||||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 646 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 7,350 | |||||||
09/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 368 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,506 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 8,000 | |||||||
09/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 26 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 22,500 | |||||||
09/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 97 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,222 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 7,975 | |||||||
09/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 260 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,875 | |||||||
09/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 45,000 | |||||||
10/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 766 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 224 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 422 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 435 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 442 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 492 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 142 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 142 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 12 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 224 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 280 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 282 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 295 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 295 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 771 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 984 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 48 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 147 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 279 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 176 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 42 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 2,622 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 257 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 471 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 193 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,406 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 638 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,084 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,434 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 296 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 4,112 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,254 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 338 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 15,514 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,658 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 31,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 4,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 49,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 54,242 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 3,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 3,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:45 PM. |