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/129 | Direct Receipts | 31,370 | 01/03/2017 | OWN/2016-17/P/329 | Expenditures | 2,914 | |||||||
02/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 32,500 | 02/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 940 | 04/03/2017 | OWN/2016-17/P/275 | Expenditures | 300 | |||||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 11,770 | 04/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 14,560 | 07/03/2017 | OWN/2016-17/P/276 | Expenditures | 20,000 | |||||||
04/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 28,000 | 07/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,160 | |||||||
07/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 21,000 | 07/03/2017 | OWN/2016-17/P/294 | Expenditures | 12,600 | |||||||
08/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,520 | 07/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 10,470 | 08/03/2017 | OWN/2016-17/P/277 | Expenditures | 5,600 | |||||||
09/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 29,705 | 08/03/2017 | OWN/2016-17/P/278 | Expenditures | 13,300 | |||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 870 | 08/03/2017 | OWN/2016-17/P/279 | Expenditures | 9,600 | |||||||
14/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 31,530 | 08/03/2017 | OWN/2016-17/P/280 | Expenditures | 3,800 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 41,000 | 09/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,220 | |||||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 11,570 | 14/03/2017 | OWN/2016-17/P/282 | Expenditures | 1,440 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 25,830 | 15/03/2017 | OWN/2016-17/P/283 | Expenditures | 3,250 | |||||||
16/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 71,160 | 15/03/2017 | OWN/2016-17/P/284 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 830 | 15/03/2017 | OWN/2016-17/P/296 | Expenditures | 100,000 | |||||||
20/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 75,805 | 15/03/2017 | OWN/2016-17/P/297 | Expenditures | 2,950 | |||||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 81,670 | 17/03/2017 | OWN/2016-17/P/285 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 23,510 | 20/03/2017 | OWN/2016-17/P/286 | Expenditures | 1,170 | |||||||
22/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 40,550 | 20/03/2017 | OWN/2016-17/P/287 | Expenditures | 3,750 | |||||||
24/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 42,730 | 20/03/2017 | OWN/2016-17/P/288 | Expenditures | 7,000 | |||||||
24/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 30,830 | 24/03/2017 | OWN/2016-17/P/289 | Expenditures | 26,200 | |||||||
25/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 11,000 | 24/03/2017 | OWN/2016-17/P/298 | Expenditures | 1,200 | |||||||
27/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 26,970 | 25/03/2017 | OWN/2016-17/P/312 | Expenditures | 11,000 | |||||||
27/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 57,000 | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 49,000 | |||||||
29/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 20,620 | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 50,000 | |||||||
29/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 38,800 | 27/03/2017 | OWN/2016-17/P/290 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 16,285 | 27/03/2017 | OWN/2016-17/P/299 | Expenditures | 300,000 | |||||||
30/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 22,800 | 27/03/2017 | SAS/2016-17/P/10 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 46,443 | 27/03/2017 | SAS/2016-17/P/11 | Expenditures | 80,000 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 391,130 | 27/03/2017 | SAS/2016-17/P/12 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 252,845 | 27/03/2017 | SAS/2016-17/P/13 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 880 | 29/03/2017 | OWN/2016-17/P/291 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 184,753 | 29/03/2017 | OWN/2016-17/P/300 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/301 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 148,355 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/302 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/303 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/304 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/306 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/307 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/311 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/313 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/314 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/315 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/316 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/317 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/318 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/319 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/320 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/321 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/322 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/323 | Expenditures | 598 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/324 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/325 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/326 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/327 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:17 PM. |