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.) |
03/01/2017 | OWN/2016-17/R/617 | Direct Receipts | 4,000 | 02/01/2017 | OWN/2016-17/P/402 | Expenditures | 825 | |||||||
06/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/403 | Expenditures | 625 | |||||||
06/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/404 | Expenditures | 1,800 | |||||||
06/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 15,000 | 03/01/2017 | OWN/2016-17/P/405 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/758 | Direct Receipts | 1,591 | 03/01/2017 | OWN/2016-17/P/406 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/759 | Direct Receipts | 1,491 | 04/01/2017 | OWN/2016-17/P/407 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/760 | Direct Receipts | 3,533 | 04/01/2017 | OWN/2016-17/P/408 | Expenditures | 3,150 | |||||||
06/01/2017 | OWN/2016-17/R/761 | Direct Receipts | 3,000 | 04/01/2017 | OWN/2016-17/P/421 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/422 | Expenditures | 1,500 | |||||||
09/01/2017 | OWN/2016-17/R/619 | Direct Receipts | 5,190 | 06/01/2017 | OWN/2016-17/P/271 | Expenditures | 7,500 | |||||||
09/01/2017 | OWN/2016-17/R/620 | Direct Receipts | 2,040 | 06/01/2017 | OWN/2016-17/P/272 | Expenditures | 7,500 | |||||||
09/01/2017 | OWN/2016-17/R/621 | Direct Receipts | 832 | 06/01/2017 | OWN/2016-17/P/273 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/622 | Direct Receipts | 4,000 | 06/01/2017 | OWN/2016-17/P/409 | Expenditures | 8,200 | |||||||
10/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/410 | Expenditures | 7,500 | |||||||
10/01/2017 | OWN/2016-17/R/623 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/411 | Expenditures | 7,000 | |||||||
10/01/2017 | OWN/2016-17/R/624 | Direct Receipts | 2,370 | 06/01/2017 | OWN/2016-17/P/433 | Expenditures | 3,230 | |||||||
10/01/2017 | OWN/2016-17/R/755 | Direct Receipts | 1,033 | 06/01/2017 | OWN/2016-17/P/434 | Expenditures | 15,600 | |||||||
10/01/2017 | OWN/2016-17/R/756 | Direct Receipts | 533 | 06/01/2017 | OWN/2016-17/P/435 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 150 | 09/01/2017 | OWN/2016-17/P/436 | Expenditures | 80 | |||||||
11/01/2017 | OWN/2016-17/R/625 | Direct Receipts | 4,000 | 09/01/2017 | OWN/2016-17/P/437 | Expenditures | 1,245 | |||||||
11/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 350 | 09/01/2017 | OWN/2016-17/P/438 | Expenditures | 800 | |||||||
11/01/2017 | OWN/2016-17/R/627 | Direct Receipts | 1,100 | 09/01/2017 | OWN/2016-17/P/439 | Expenditures | 15,000 | |||||||
11/01/2017 | OWN/2016-17/R/628 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/274 | Expenditures | 2,132 | |||||||
12/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/423 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/629 | Direct Receipts | 3,040 | 10/01/2017 | OWN/2016-17/P/440 | Expenditures | 1,500 | |||||||
13/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 2,400 | 11/01/2017 | OWN/2016-17/P/441 | Expenditures | 8,850 | |||||||
13/01/2017 | OWN/2016-17/R/630 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/442 | Expenditures | 4,500 | |||||||
13/01/2017 | OWN/2016-17/R/631 | Direct Receipts | 1,600 | 12/01/2017 | OWN/2016-17/P/457 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/663 | Direct Receipts | 800 | 13/01/2017 | OWN/2016-17/P/424 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/664 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/443 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/665 | Direct Receipts | 400 | 17/01/2017 | OWN/2016-17/P/425 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/632 | Direct Receipts | 370 | 17/01/2017 | OWN/2016-17/P/444 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/633 | Direct Receipts | 95 | 19/01/2017 | OWN/2016-17/P/445 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 1,970 | 19/01/2017 | OWN/2016-17/P/446 | Expenditures | 5,583 | |||||||
17/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 1,000 | 19/01/2017 | SAS/2016-17/P/4 | Expenditures | 90,000 | |||||||
17/01/2017 | OWN/2016-17/R/649 | Direct Receipts | 600 | 19/01/2017 | SAS/2016-17/P/5 | Expenditures | 67,000 | |||||||
17/01/2017 | OWN/2016-17/R/650 | Direct Receipts | 600 | 19/01/2017 | SAS/2016-17/P/6 | Expenditures | 47,000 | |||||||
17/01/2017 | OWN/2016-17/R/651 | Direct Receipts | 600 | 19/01/2017 | SAS/2016-17/P/7 | Expenditures | 25,000 | |||||||
19/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 3,520 | 21/01/2017 | OWN/2016-17/P/426 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 540 | 23/01/2017 | OWN/2016-17/P/447 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 260 | 23/01/2017 | OWN/2016-17/P/448 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/652 | Direct Receipts | 600 | 23/01/2017 | TSC/2016-17/P/13 | Expenditures | 0.4 | |||||||
19/01/2017 | OWN/2016-17/R/653 | Direct Receipts | 150 | 24/01/2017 | OWN/2016-17/P/449 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/654 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/427 | Expenditures | 2,500 | |||||||
21/01/2017 | OWN/2016-17/R/655 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/450 | Expenditures | 7,400 | |||||||
23/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 1,300 | 25/01/2017 | OWN/2016-17/P/451 | Expenditures | 500 | |||||||
23/01/2017 | OWN/2016-17/R/640 | Direct Receipts | 1,076 | 25/01/2017 | OWN/2016-17/P/452 | Expenditures | 3,500 | |||||||
23/01/2017 | OWN/2016-17/R/641 | Direct Receipts | 231 | 26/01/2017 | OWN/2016-17/P/453 | Expenditures | 3,500 | |||||||
23/01/2017 | OWN/2016-17/R/656 | Direct Receipts | 600 | 26/01/2017 | OWN/2016-17/P/454 | Expenditures | 4,500 | |||||||
23/01/2017 | OWN/2016-17/R/762 | Direct Receipts | 100 | 28/01/2017 | OWN/2016-17/P/428 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 2,559 | 30/01/2017 | FFC/2016-17/P/24 | Expenditures | 75,500 | |||||||
25/01/2017 | OWN/2016-17/R/643 | Direct Receipts | 3,430 | 30/01/2017 | FFC/2016-17/P/25 | Expenditures | 24,000 | |||||||
25/01/2017 | OWN/2016-17/R/644 | Direct Receipts | 1,040 | 30/01/2017 | FFC/2016-17/P/26 | Expenditures | 117.6 | |||||||
25/01/2017 | OWN/2016-17/R/645 | Direct Receipts | 560 | 30/01/2017 | OWN/2016-17/P/455 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/646 | Direct Receipts | 6,200 | 30/01/2017 | OWN/2016-17/P/456 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/647 | Direct Receipts | 4,808 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/657 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/658 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/659 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/660 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/648 | Direct Receipts | 2,830 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/661 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/662 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,585,694 | Expenditures | ||||||||||
30/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,771 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/757 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/763 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/764 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/765 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:51 PM. |