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.) |
03/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 2,110 | 01/03/2017 | OWN/2016-17/P/480 | Expenditures | 3,500 | 03/03/2017 | OWN/2016-17/C/252 | 2,100 | ||||
03/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 816 | 01/03/2017 | OWN/2016-17/P/481 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/253 | 800 | ||||
04/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 14,022 | 01/03/2017 | OWN/2016-17/P/482 | Expenditures | 6,408 | 04/03/2017 | OWN/2016-17/C/254 | 17,600 | ||||
04/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 6,528 | 01/03/2017 | OWN/2016-17/P/483 | Expenditures | 5,500 | 04/03/2017 | OWN/2016-17/C/255 | 6,500 | ||||
06/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 12,288 | 01/03/2017 | OWN/2016-17/P/485 | Expenditures | 5,963 | 06/03/2017 | OWN/2016-17/C/258 | 11,788 | ||||
06/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 5,712 | 01/03/2017 | OWN/2016-17/P/486 | Expenditures | 3,000 | 06/03/2017 | OWN/2016-17/C/259 | 5,712 | ||||
06/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 6,836 | 01/03/2017 | OWN/2016-17/P/487 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/262 | 23,630 | ||||
08/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 24,128 | 01/03/2017 | OWN/2016-17/P/488 | Expenditures | 4,000 | 08/03/2017 | OWN/2016-17/C/263 | 7,340 | ||||
08/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 7,344 | 01/03/2017 | OWN/2016-17/P/489 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/268 | 20,614 | ||||
15/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 20,121 | 01/03/2017 | OWN/2016-17/P/490 | Expenditures | 4,500 | 17/03/2017 | OWN/2016-17/C/270 | 6,060 | ||||
15/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 6,528 | 01/03/2017 | OWN/2016-17/P/491 | Expenditures | 1,300 | 17/03/2017 | OWN/2016-17/C/271 | 9,790 | ||||
16/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 21,034 | 03/03/2017 | OWN/2016-17/P/502 | Expenditures | 400 | 18/03/2017 | OWN/2016-17/C/272 | 8,800 | ||||
16/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 9,792 | 04/03/2017 | OWN/2016-17/P/503 | Expenditures | 4,500 | 20/03/2017 | OWN/2016-17/C/274 | 10,100 | ||||
17/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 12,786 | 04/03/2017 | OWN/2016-17/P/504 | Expenditures | 670 | 22/03/2017 | OWN/2016-17/C/276 | 23,400 | ||||
17/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 4,080 | 06/03/2017 | FFC/2016-17/P/18 | Expenditures | 200,000 | 27/03/2017 | OWN/2016-17/C/280 | 37,684 | ||||
18/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 8,972 | 06/03/2017 | OWN/2016-17/P/505 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/282 | 28,209 | ||||
18/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 4,896 | 07/03/2017 | OWN/2016-17/P/508 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 10,116 | 07/03/2017 | OWN/2016-17/P/576 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 5,712 | 08/03/2017 | OWN/2016-17/P/509 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 13,872 | 27/03/2017 | OWN/2016-17/P/521 | Expenditures | 8,140 | |||||||
22/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 170 | 27/03/2017 | OWN/2016-17/P/522 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 24,584 | 27/03/2017 | OWN/2016-17/P/523 | Expenditures | 1,900 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,384,886 | 27/03/2017 | OWN/2016-17/P/524 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 31,896 | 27/03/2017 | OWN/2016-17/P/525 | Expenditures | 3,212 | |||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 130,548 | 27/03/2017 | OWN/2016-17/P/526 | Expenditures | 14,760 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/527 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/528 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/529 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/530 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 275,053 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/534 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/535 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/536 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/537 | Expenditures | 5,963 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/538 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/539 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/540 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/541 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/542 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/543 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/544 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/545 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/546 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/547 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/548 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/549 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/550 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/551 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/552 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/553 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/554 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/555 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/556 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/557 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/558 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/559 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/560 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/561 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/562 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/563 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/564 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/565 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/566 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/567 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/568 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/569 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/570 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/571 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/572 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/578 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:35:59 PM. |