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/196 | Direct Receipts | 983 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 444 | 01/03/2017 | OWN/2016-17/C/19 | 12,200 | ||||
01/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,048 | 01/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,450 | 01/03/2017 | OWN/2016-17/C/42 | 4,300 | ||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 700 | 01/03/2017 | SAS/2016-17/P/7 | Expenditures | 38,717 | 07/03/2017 | OWN/2016-17/C/20 | 12,400 | ||||
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 01/03/2017 | SAS/2016-17/P/8 | Expenditures | 38,737 | 16/03/2017 | OWN/2016-17/C/21 | 5,200 | ||||
07/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 15/03/2017 | OWN/2016-17/P/91 | Expenditures | 838 | 18/03/2017 | OWN/2016-17/C/22 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,400 | 18/03/2017 | OWN/2016-17/C/43 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,400 | 21/03/2017 | OWN/2016-17/C/45 | 3,200 | ||||
07/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,200 | 23/03/2017 | OWN/2016-17/C/23 | 2,400 | ||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 8,000 | 30/03/2017 | OWN/2016-17/C/24 | 16,500 | ||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/23 | Expenditures | 23,770 | 30/03/2017 | OWN/2016-17/C/46 | 8,200 | ||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,900 | |||||||
07/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,500 | |||||||
07/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,400 | |||||||
07/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 560 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 202 | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,000 | |||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 400 | |||||||
14/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 120 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 27,379 | |||||||
15/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,380 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 900 | |||||||
15/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 154 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 548 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,300 | |||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,300 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,902 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 608 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 323 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 912 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,088 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 917 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,917 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,698 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,568 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,949 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 765 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,225 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 698 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 953 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 404 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 731 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 775 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 18,093 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 41,118 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:57 AM. |