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/190 | Direct Receipts | 231 | 02/03/2017 | OWN/2016-17/P/259 | Expenditures | 3,590 | 01/03/2017 | OWN/2016-17/C/39 | 4,800 | ||||
01/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,845 | 03/03/2017 | OWN/2016-17/P/236 | Expenditures | 1,000 | 01/03/2017 | OWN/2016-17/C/67 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/260 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/89 | 3,769 | ||||
01/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,800 | 08/03/2017 | OWN/2016-17/P/237 | Expenditures | 1,900 | 02/03/2017 | OWN/2016-17/C/40 | 2,000 | ||||
01/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,550 | 10/03/2017 | OWN/2016-17/P/238 | Expenditures | 3,600 | 02/03/2017 | OWN/2016-17/C/68 | 1,300 | ||||
01/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 403 | 10/03/2017 | OWN/2016-17/P/261 | Expenditures | 2,380 | 03/03/2017 | OWN/2016-17/C/41 | 800 | ||||
02/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 720,954 | 15/03/2017 | OWN/2016-17/P/239 | Expenditures | 47,200 | 03/03/2017 | OWN/2016-17/C/69 | 1,500 | ||||
02/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,722 | 15/03/2017 | OWN/2016-17/P/262 | Expenditures | 2,155 | 04/03/2017 | OWN/2016-17/C/42 | 4,300 | ||||
02/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,900 | 21/03/2017 | OWN/2016-17/P/240 | Expenditures | 9,000 | 04/03/2017 | OWN/2016-17/C/70 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,250 | 21/03/2017 | OWN/2016-17/P/263 | Expenditures | 18,800 | 08/03/2017 | OWN/2016-17/C/43 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,500 | 24/03/2017 | OWN/2016-17/P/241 | Expenditures | 16,120 | 08/03/2017 | OWN/2016-17/C/71 | 2,200 | ||||
04/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 5,155 | 24/03/2017 | OWN/2016-17/P/264 | Expenditures | 13,400 | 10/03/2017 | OWN/2016-17/C/44 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,350 | 27/03/2017 | OWN/2016-17/P/242 | Expenditures | 22,300 | 10/03/2017 | OWN/2016-17/C/72 | 8,500 | ||||
08/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 6,094 | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 174,290 | 15/03/2017 | OWN/2016-17/C/45 | 2,587 | ||||
08/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,300 | 29/03/2017 | FFC/2016-17/P/33 | Expenditures | 17 | 15/03/2017 | OWN/2016-17/C/46 | 5,500 | ||||
09/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 7,631 | 30/03/2017 | OWN/2016-17/P/243 | Expenditures | 5,000 | 15/03/2017 | OWN/2016-17/C/47 | 4,500 | ||||
09/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,600 | 30/03/2017 | OWN/2016-17/P/270 | Expenditures | 8,000 | 15/03/2017 | OWN/2016-17/C/73 | 4,000 | ||||
10/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,913 | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 3,148 | 17/03/2017 | OWN/2016-17/C/48 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 6,800 | 31/03/2017 | OWN/2016-17/P/265 | Expenditures | 6,700 | 17/03/2017 | OWN/2016-17/C/74 | 4,200 | ||||
11/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,577 | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 7,600 | 21/03/2017 | OWN/2016-17/C/49 | 6,774 | ||||
11/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 4,750 | 31/03/2017 | OWN/2016-17/P/267 | Expenditures | 7,600 | 21/03/2017 | OWN/2016-17/C/75 | 7,500 | ||||
15/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,709 | 31/03/2017 | OWN/2016-17/P/268 | Expenditures | 5,700 | 22/03/2017 | OWN/2016-17/C/50 | 7,000 | ||||
15/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 27,171 | 22/03/2017 | OWN/2016-17/C/76 | 2,100 | ||||
15/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,400 | Expenditures | 24/03/2017 | OWN/2016-17/C/51 | 18,000 | |||||||
16/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,840 | Expenditures | 24/03/2017 | OWN/2016-17/C/77 | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 2,100 | Expenditures | 27/03/2017 | OWN/2016-17/C/52 | 4,300 | |||||||
17/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,170 | Expenditures | 27/03/2017 | OWN/2016-17/C/78 | 3,600 | |||||||
17/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,120 | Expenditures | 28/03/2017 | OWN/2016-17/C/90 | 9,140 | |||||||
18/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,519 | Expenditures | 28/03/2017 | OWN/2016-17/C/91 | 6,158 | |||||||
18/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,250 | Expenditures | 28/03/2017 | OWN/2016-17/C/92 | 12,231 | |||||||
21/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 15,860 | Expenditures | 29/03/2017 | OWN/2016-17/C/53 | 5,002 | |||||||
21/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 6,250 | Expenditures | 29/03/2017 | OWN/2016-17/C/79 | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 6,184 | Expenditures | 31/03/2017 | OWN/2016-17/C/80 | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,154 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 23,825 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 10,112 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,614 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 3,958 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 4,980 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 4,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:14 PM. |