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.) |
08/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,187 | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 13,500 | 25/03/2017 | OWN/2016-17/C/6 | 1,100 | ||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 35 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | 25/03/2017 | OWN/2016-17/C/7 | 40,000 | ||||
08/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 75 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,960 | |||||||
08/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 35 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 70 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 4,120 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 91,810 | 25/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,684 | |||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 8,089 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 70 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 35 | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,100 | |||||||
23/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 35 | 26/03/2017 | OWN/2016-17/P/58 | Expenditures | 11,000 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 75 | 26/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 35 | 26/03/2017 | OWN/2016-17/P/60 | Expenditures | 263 | |||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 75 | 27/03/2017 | OWN/2016-17/P/3 | Expenditures | 7,665 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 35 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 35 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 350 | |||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 35 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 800 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 75 | 28/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,620 | |||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,525 | |||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,560 | |||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 35 | 30/03/2017 | OWN/2016-17/P/4 | Expenditures | 91,800 | |||||||
25/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 35 | 30/03/2017 | OWN/2016-17/P/5 | Expenditures | 59,700 | |||||||
25/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,700 | |||||||
25/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
25/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,400 | |||||||
25/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 75 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 6,910 | |||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 772 | |||||||
25/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 25 | |||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,405 | |||||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 8,189 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,830 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 620 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,145 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 943 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,353 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 295 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,156 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 6,297 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 59,785 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:20 PM. |