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/298 | Direct Receipts | 13,677 | 02/03/2017 | OWN/2016-17/P/155 | Expenditures | 22,620 | 02/03/2017 | OWN/2016-17/C/25 | 370 | ||||
01/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 41,328 | 02/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,140 | 03/03/2017 | OWN/2016-17/C/26 | 194 | ||||
01/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 7,584 | 06/03/2017 | OWN/2016-17/P/157 | Expenditures | 500 | 07/03/2017 | OWN/2016-17/C/27 | 6 | ||||
01/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 7,841 | 09/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,450 | 10/03/2017 | OWN/2016-17/C/45 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,656 | 09/03/2017 | OWN/2016-17/P/159 | Expenditures | 850 | 14/03/2017 | OWN/2016-17/C/28 | 2,465 | ||||
02/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,624 | 09/03/2017 | OWN/2016-17/P/160 | Expenditures | 6,000 | 14/03/2017 | OWN/2016-17/C/46 | 4,530 | ||||
03/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,106 | 09/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,490 | 18/03/2017 | OWN/2016-17/C/47 | 3,836 | ||||
03/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,000 | 11/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,400 | 27/03/2017 | OWN/2016-17/C/29 | 4,272 | ||||
04/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 4,900 | 14/03/2017 | OWN/2016-17/P/163 | Expenditures | 25,000 | 27/03/2017 | OWN/2016-17/C/48 | 500 | ||||
04/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,500 | 14/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/30 | 70 | ||||
04/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 69 | 17/03/2017 | OWN/2016-17/P/264 | Expenditures | 950 | 30/03/2017 | OWN/2016-17/C/49 | 30 | ||||
04/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,530 | 18/03/2017 | OWN/2016-17/P/165 | Expenditures | 500 | 31/03/2017 | FFC/2016-17/C/3 | 263 | ||||
06/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,050 | 20/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/50 | 952 | ||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 481 | 20/03/2017 | OWN/2016-17/P/167 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,550 | 20/03/2017 | OWN/2016-17/P/265 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 6 | 21/03/2017 | FFC/2016-17/P/37 | Expenditures | 16,850 | |||||||
07/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,244 | 21/03/2017 | OWN/2016-17/P/266 | Expenditures | 3,350 | |||||||
07/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 3,450 | 24/03/2017 | OWN/2016-17/P/168 | Expenditures | 7,075 | |||||||
07/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 45 | 24/03/2017 | OWN/2016-17/P/267 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,200 | 25/03/2017 | OWN/2016-17/P/169 | Expenditures | 7,540 | |||||||
09/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,154 | 25/03/2017 | OWN/2016-17/P/269 | Expenditures | 8,200 | |||||||
09/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 7,540 | 27/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,070 | |||||||
09/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,999 | 27/03/2017 | OWN/2016-17/P/270 | Expenditures | 6,610 | |||||||
10/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 140 | 27/03/2017 | STS/2016-17/P/10 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 378 | 27/03/2017 | STS/2016-17/P/6 | Expenditures | 59,500 | |||||||
10/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 200 | 27/03/2017 | STS/2016-17/P/7 | Expenditures | 20,000 | |||||||
11/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,921 | 27/03/2017 | STS/2016-17/P/8 | Expenditures | 35,500 | |||||||
11/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 4,530 | 27/03/2017 | STS/2016-17/P/9 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,005 | 29/03/2017 | FFC/2016-17/P/38 | Expenditures | 114,997 | |||||||
14/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 490 | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 17 | |||||||
16/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,930 | 29/03/2017 | OWN/2016-17/P/271 | Expenditures | 40,000 | |||||||
16/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 17 | 29/03/2017 | OWN/2016-17/P/272 | Expenditures | 6,899 | |||||||
16/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,150 | 29/03/2017 | OWN/2016-17/P/273 | Expenditures | 952 | |||||||
17/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 240 | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 20,000 | |||||||
17/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 4,880 | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,450 | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 256 | 31/03/2017 | FFC/2016-17/P/43 | Expenditures | 23,895 | |||||||
18/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 314 | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 13,737 | |||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,504 | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 4,290 | |||||||
20/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,500 | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,500 | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,923 | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 62,300 | |||||||
21/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 3,218 | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 51,318 | |||||||
23/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 5,270 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 8,400 | |||||||
23/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,013 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 4,350 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,200 | |||||||
23/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 26,600 | |||||||
24/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,274 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 8,400 | |||||||
24/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 768 | |||||||
25/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 11,689 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,500 | |||||||
25/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 8,452 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 6,100 | |||||||
27/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,428 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 18,000 | |||||||
27/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,710 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 6,975 | |||||||
29/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 155 | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,590 | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,830 | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 16,000 | |||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,070 | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 6,899 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,006 | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 500 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 85,300 | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 4,950 | |||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 21,524 | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 4,700 | |||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 25,200 | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 26,136 | 31/03/2017 | OWN/2016-17/P/283 | Expenditures | 2,936 | |||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 10,600 | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 8,039 | |||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:56 PM. |