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/110 | Direct Receipts | 8,193 | 03/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,640 | 04/03/2017 | OWN/2016-17/C/81 | 16,550 | ||||
03/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | 04/03/2017 | OWN/2016-17/C/96 | 22,480 | ||||
03/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 12,683 | 03/03/2017 | OWN/2016-17/P/161 | Expenditures | 432 | 06/03/2017 | OWN/2016-17/C/82 | 2,624 | ||||
04/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 11,798 | 04/03/2017 | OWN/2016-17/P/162 | Expenditures | 950 | 06/03/2017 | OWN/2016-17/C/97 | 8,750 | ||||
04/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 11,010 | 05/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,728 | 08/03/2017 | OWN/2016-17/C/83 | 18,575 | ||||
05/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 8,002 | 06/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,624 | 08/03/2017 | OWN/2016-17/C/98 | 17,060 | ||||
05/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 40 | 08/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,043 | 09/03/2017 | OWN/2016-17/C/99 | 8,612 | ||||
05/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 884 | 09/03/2017 | OWN/2016-17/P/154 | Expenditures | 9,204 | 10/03/2017 | OWN/2016-17/C/100 | 13,350 | ||||
05/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,728 | 09/03/2017 | OWN/2016-17/P/163 | Expenditures | 17,070 | 10/03/2017 | OWN/2016-17/C/84 | 12,105 | ||||
05/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 8,200 | 10/03/2017 | OWN/2016-17/P/155 | Expenditures | 225 | 15/03/2017 | OWN/2016-17/C/101 | 9,550 | ||||
06/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,300 | 10/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,200 | 15/03/2017 | OWN/2016-17/C/85 | 9,510 | ||||
07/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 17,094 | 14/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,900 | 17/03/2017 | OWN/2016-17/C/102 | 5,800 | ||||
07/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 14,725 | 17/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,300 | 17/03/2017 | OWN/2016-17/C/86 | 3,190 | ||||
07/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,134 | 20/03/2017 | OWN/2016-17/P/165 | Expenditures | 400 | 20/03/2017 | OWN/2016-17/C/103 | 1,350 | ||||
08/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,578 | 22/03/2017 | OWN/2016-17/P/166 | Expenditures | 9,620 | 20/03/2017 | OWN/2016-17/C/87 | 1,700 | ||||
08/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,100 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 400 | 20/03/2017 | OWN/2016-17/C/88 | 1,700 | ||||
09/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 20,353 | 24/03/2017 | OWN/2016-17/P/167 | Expenditures | 900 | 21/03/2017 | OWN/2016-17/C/104 | 1,100 | ||||
09/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 410 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 165,304 | 21/03/2017 | OWN/2016-17/C/89 | 2,200 | ||||
09/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/159 | Expenditures | 100 | 22/03/2017 | OWN/2016-17/C/105 | 3,650 | ||||
09/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 6,412 | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 260 | 22/03/2017 | OWN/2016-17/C/90 | 3,290 | ||||
09/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,120 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 17 | 23/03/2017 | OWN/2016-17/C/109 | 16,292 | ||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 11,328 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 42,570 | 24/03/2017 | OWN/2016-17/C/106 | 8,300 | ||||
10/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 16,300 | 24/03/2017 | OWN/2016-17/C/110 | 5,290.37 | ||||
10/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 13,350 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 17,140 | 24/03/2017 | OWN/2016-17/C/91 | 10,640 | ||||
10/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 13,451 | Expenditures | 27/03/2017 | OWN/2016-17/C/107 | 1,675 | |||||||
11/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 5,950 | Expenditures | 27/03/2017 | OWN/2016-17/C/92 | 2,700 | |||||||
14/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 4,905 | Expenditures | 30/03/2017 | OWN/2016-17/C/108 | 3,546 | |||||||
15/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 10,707 | Expenditures | 30/03/2017 | OWN/2016-17/C/93 | 2,794 | |||||||
15/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 550 | Expenditures | 31/03/2017 | OWN/2016-17/C/94 | 8,930 | |||||||
17/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 5,490 | Expenditures | 31/03/2017 | OWN/2016-17/C/95 | 144 | |||||||
17/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,698 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,294 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 11,043 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,725 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,894 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 3,808 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,882 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 28,084 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 19,652 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 13,921 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 14,745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 15,881 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 15,368 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 15,226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 13,602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:02 PM. |