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.) |
02/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 3,243 | 02/01/2017 | OWN/2016-17/P/121 | Expenditures | 21,999 | 03/01/2017 | OWN/2016-17/C/173 | 1,315 | ||||
03/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,314 | 02/01/2017 | OWN/2016-17/P/122 | Expenditures | 5,000 | 04/01/2017 | OWN/2016-17/C/174 | 300 | ||||
04/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,903 | 02/01/2017 | OWN/2016-17/P/123 | Expenditures | 29,058 | 04/01/2017 | OWN/2016-17/C/175 | 2,310 | ||||
06/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 19,500 | 02/01/2017 | OWN/2016-17/P/124 | Expenditures | 3,243 | 04/01/2017 | OWN/2016-17/C/197 | 500 | ||||
07/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,640 | 03/01/2017 | OWN/2016-17/P/125 | Expenditures | 4,650 | 04/01/2017 | OWN/2016-17/C/198 | 560 | ||||
10/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,546 | 04/01/2017 | OWN/2016-17/P/126 | Expenditures | 5,000 | 06/01/2017 | OWN/2016-17/C/176 | 1,090 | ||||
11/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,540 | 09/01/2017 | OWN/2016-17/P/127 | Expenditures | 6,530 | 06/01/2017 | OWN/2016-17/C/199 | 3,360 | ||||
12/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,160 | 11/01/2017 | OWN/2016-17/P/128 | Expenditures | 800 | 07/01/2017 | OWN/2016-17/C/177 | 16,200 | ||||
13/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,110 | 11/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,850 | 07/01/2017 | OWN/2016-17/C/200 | 4,360 | ||||
16/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,925 | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 4,750 | 10/01/2017 | OWN/2016-17/C/178 | 2,190 | ||||
16/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,200 | 13/01/2017 | FFC/2016-17/P/47 | Expenditures | 10,000 | 10/01/2017 | OWN/2016-17/C/201 | 3,360 | ||||
17/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 6,450 | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | 11/01/2017 | OWN/2016-17/C/179 | 620 | ||||
18/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,933 | 17/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,800 | 11/01/2017 | OWN/2016-17/C/180 | 2,680 | ||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,722 | 17/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,700 | 11/01/2017 | OWN/2016-17/C/202 | 2,240 | ||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,598 | 17/01/2017 | OWN/2016-17/P/134 | Expenditures | 730 | 12/01/2017 | OWN/2016-17/C/181 | 980 | ||||
21/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 8,727 | 19/01/2017 | OWN/2016-17/P/135 | Expenditures | 25 | 12/01/2017 | OWN/2016-17/C/203 | 1,180 | ||||
22/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,330 | 20/01/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | 13/01/2017 | OWN/2016-17/C/182 | 550 | ||||
23/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,120 | 20/01/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | 13/01/2017 | OWN/2016-17/C/204 | 560 | ||||
24/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,330 | 21/01/2017 | OWN/2016-17/P/138 | Expenditures | 3,000 | 16/01/2017 | OWN/2016-17/C/183 | 1,880 | ||||
24/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 22/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,000 | 16/01/2017 | OWN/2016-17/C/205 | 2,240 | ||||
24/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,875 | 23/01/2017 | OWN/2016-17/P/140 | Expenditures | 1,800 | 17/01/2017 | OWN/2016-17/C/184 | 3,480 | ||||
25/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,210 | 24/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,800 | 17/01/2017 | OWN/2016-17/C/206 | 2,240 | ||||
27/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 8,791 | 24/01/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | 18/01/2017 | OWN/2016-17/C/185 | 1,445 | ||||
28/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 8,364 | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 6,500 | 18/01/2017 | OWN/2016-17/C/207 | 1,680 | ||||
30/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 716,166 | 27/01/2017 | FFC/2016-17/P/48 | Expenditures | 12,600 | 19/01/2017 | OWN/2016-17/C/186 | 2,800 | ||||
30/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 14,156 | 27/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,550 | 19/01/2017 | OWN/2016-17/C/208 | 1,680 | ||||
30/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 809 | 30/01/2017 | OWN/2016-17/P/145 | Expenditures | 800 | 20/01/2017 | OWN/2016-17/C/187 | 1,600 | ||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,029 | 30/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,400 | 21/01/2017 | OWN/2016-17/C/188 | 5,590 | ||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/147 | Expenditures | 10,000 | 21/01/2017 | OWN/2016-17/C/189 | 350 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/204 | Expenditures | 809 | 21/01/2017 | OWN/2016-17/C/209 | 2,240 | |||||||
Direct Receipts | Expenditures | 21/01/2017 | OWN/2016-17/C/210 | 550 | ||||||||||
Direct Receipts | Expenditures | 23/01/2017 | OWN/2016-17/C/190 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 23/01/2017 | OWN/2016-17/C/211 | 450 | ||||||||||
Direct Receipts | Expenditures | 24/01/2017 | OWN/2016-17/C/191 | 770 | ||||||||||
Direct Receipts | Expenditures | 24/01/2017 | OWN/2016-17/C/212 | 1,560 | ||||||||||
Direct Receipts | Expenditures | 25/01/2017 | OWN/2016-17/C/192 | 650 | ||||||||||
Direct Receipts | Expenditures | 25/01/2017 | OWN/2016-17/C/213 | 560 | ||||||||||
Direct Receipts | Expenditures | 27/01/2017 | OWN/2016-17/C/193 | 900 | ||||||||||
Direct Receipts | Expenditures | 27/01/2017 | OWN/2016-17/C/194 | 1,550 | ||||||||||
Direct Receipts | Expenditures | 27/01/2017 | OWN/2016-17/C/214 | 1,240 | ||||||||||
Direct Receipts | Expenditures | 27/01/2017 | OWN/2016-17/C/307 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 30/01/2017 | OWN/2016-17/C/195 | 11,480 | ||||||||||
Direct Receipts | Expenditures | 30/01/2017 | OWN/2016-17/C/196 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 30/01/2017 | OWN/2016-17/C/215 | 6,710 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/216 | 1,240 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/217 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:00 AM. |