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/557 | Direct Receipts | 1,238 | 02/03/2017 | OWN/2016-17/P/282 | Expenditures | 1,200 | 28/03/2017 | OWN/2016-17/C/60 | 3,850 | ||||
01/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 2,900 | 04/03/2017 | OWN/2016-17/P/283 | Expenditures | 1,800 | |||||||
02/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 13,973 | 05/03/2017 | OWN/2016-17/P/284 | Expenditures | 1,300 | |||||||
02/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 25,000 | 06/03/2017 | OWN/2016-17/P/285 | Expenditures | 52,900 | |||||||
03/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 3,012 | 06/03/2017 | OWN/2016-17/P/299 | Expenditures | 24,000 | |||||||
04/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 6,750 | 07/03/2017 | OWN/2016-17/P/239 | Expenditures | 5,500 | |||||||
04/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 21,450 | 07/03/2017 | OWN/2016-17/P/286 | Expenditures | 11,000 | |||||||
05/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 1,710 | 08/03/2017 | OWN/2016-17/P/240 | Expenditures | 1,700 | |||||||
05/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 4,750 | 09/03/2017 | OWN/2016-17/P/241 | Expenditures | 800 | |||||||
06/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 4,575 | 09/03/2017 | OWN/2016-17/P/287 | Expenditures | 7,800 | |||||||
06/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 45,314 | 10/03/2017 | OWN/2016-17/P/288 | Expenditures | 6,550 | |||||||
06/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 22,255 | 10/03/2017 | OWN/2016-17/P/300 | Expenditures | 17,304 | |||||||
07/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 10,233 | 11/03/2017 | OWN/2016-17/P/289 | Expenditures | 6,500 | |||||||
07/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 21,650 | 14/03/2017 | OWN/2016-17/P/290 | Expenditures | 144,800 | |||||||
07/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 21,650 | 14/03/2017 | OWN/2016-17/P/301 | Expenditures | 34,500 | |||||||
08/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 11,126 | 14/03/2017 | OWN/2016-17/P/302 | Expenditures | 73,500 | |||||||
08/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 24,150 | 14/03/2017 | OWN/2016-17/P/316 | Expenditures | 23,140 | |||||||
08/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 24,150 | 15/03/2017 | OWN/2016-17/P/245 | Expenditures | 960 | |||||||
09/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 8,443 | 18/03/2017 | OWN/2016-17/P/291 | Expenditures | 21,000 | |||||||
09/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 11,475 | 20/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,300 | |||||||
10/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 6,270 | 21/03/2017 | OWN/2016-17/P/293 | Expenditures | 2,600 | |||||||
10/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 25,015 | 22/03/2017 | OWN/2016-17/P/294 | Expenditures | 16,400 | |||||||
11/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 775 | 24/03/2017 | OWN/2016-17/P/295 | Expenditures | 110,824 | |||||||
11/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 8,750 | 25/03/2017 | OWN/2016-17/P/246 | Expenditures | 17,180 | |||||||
12/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 170 | 25/03/2017 | OWN/2016-17/P/310 | Expenditures | 17,180 | |||||||
13/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 1,728 | 27/03/2017 | OWN/2016-17/P/296 | Expenditures | 11,000 | |||||||
13/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 6,600 | 29/03/2017 | OWN/2016-17/P/247 | Expenditures | 5,781 | |||||||
14/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 50,788 | 29/03/2017 | OWN/2016-17/P/297 | Expenditures | 44,500 | |||||||
15/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 4,889 | 29/03/2017 | STS/2016-17/P/3 | Expenditures | 40,565 | |||||||
15/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 9,060 | 30/03/2017 | OWN/2016-17/P/303 | Expenditures | 99,500 | |||||||
15/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 35,000 | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 106,945 | |||||||
16/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 1,953 | 31/03/2017 | OWN/2016-17/P/304 | Expenditures | 181,430 | |||||||
16/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 6,205 | 31/03/2017 | OWN/2016-17/P/306 | Expenditures | 36,975.47 | |||||||
16/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 278,664 | 31/03/2017 | OWN/2016-17/P/311 | Expenditures | 61,704 | |||||||
17/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 443 | 31/03/2017 | OWN/2016-17/P/317 | Expenditures | 6,726 | |||||||
17/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/320 | Expenditures | 35,357.47 | |||||||
18/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 2,222 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 13,345 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 173 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 25,514 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 3,140 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 7,100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 4,592 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 2,434 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 13,057 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 22,630 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 4,570 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 192 | Expenditures | ||||||||||
25/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 176 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 143 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 178 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 9,115 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 323 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 12,885 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 5,460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 136,774 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 8,410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 35,193 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 84,641 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 67,635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 14,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:41 PM. |