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.) |
02/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,200 | 02/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,500 | 03/03/2017 | OWN/2016-17/C/19 | 5,400 | ||||
02/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | 02/03/2017 | OWN/2016-17/P/68 | Expenditures | 8,700 | 03/03/2017 | OWN/2016-17/C/9 | 3,100 | ||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,600 | 02/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | 09/03/2017 | OWN/2016-17/C/10 | 11,900 | ||||
03/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,587 | 03/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,500 | 09/03/2017 | OWN/2016-17/C/20 | 4,540 | ||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,700 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,600 | 14/03/2017 | OWN/2016-17/C/11 | 16,800 | ||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,700 | 09/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,100 | 14/03/2017 | OWN/2016-17/C/21 | 15,100 | ||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,800 | 14/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,150 | 15/03/2017 | OWN/2016-17/C/26 | 20,900 | ||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,300 | 21/03/2017 | OWN/2016-17/P/72 | Expenditures | 373 | 21/03/2017 | OWN/2016-17/C/22 | 17,400 | ||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,300 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,900 | 21/03/2017 | OWN/2016-17/C/28 | 4,700 | ||||
09/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,900 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 25,000 | 23/03/2017 | OWN/2016-17/C/23 | 10,000 | ||||
09/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,900 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 31,350 | 23/03/2017 | OWN/2016-17/C/27 | 11,700 | ||||
09/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,406 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 8,700 | 29/03/2017 | OWN/2016-17/C/24 | 4,500 | ||||
14/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | 29/03/2017 | OWN/2016-17/C/29 | 5,700 | ||||
14/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,884 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/25 | 14,750 | ||||
14/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,055 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/30 | 14,700 | ||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,279 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,200 | |||||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,266 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,363 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,686 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 770 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,620 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 21,800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,006 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,868 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,173 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 592 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 10,441 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,693 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,197 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,843 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,906 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,237 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 8,210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:38 AM. |