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/360 | Direct Receipts | 6,443 | 04/03/2017 | OWN/2016-17/P/164 | Expenditures | 9,332 | 02/03/2017 | OWN/2016-17/C/32 | 12,140 | ||||
01/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 4,500 | 04/03/2017 | OWN/2016-17/P/176 | Expenditures | 15,632 | 03/03/2017 | OWN/2016-17/C/13 | 11,100 | ||||
02/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,702 | 07/03/2017 | OWN/2016-17/P/184 | Expenditures | 17.25 | 10/03/2017 | OWN/2016-17/C/22 | 10,900 | ||||
02/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 950 | 08/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,200 | 10/03/2017 | OWN/2016-17/C/33 | 7,650 | ||||
03/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 3,900 | 09/03/2017 | OWN/2016-17/P/166 | Expenditures | 13,364 | 16/03/2017 | OWN/2016-17/C/23 | 11,940 | ||||
04/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 6,891 | 10/03/2017 | OWN/2016-17/P/185 | Expenditures | 900 | 16/03/2017 | OWN/2016-17/C/34 | 35,240 | ||||
04/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,700 | 10/03/2017 | OWN/2016-17/P/200 | Expenditures | 9,755 | 20/03/2017 | OWN/2016-17/C/24 | 14,600 | ||||
04/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 416 | 14/03/2017 | OWN/2016-17/P/168 | Expenditures | 453 | 20/03/2017 | OWN/2016-17/C/35 | 13,350 | ||||
04/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 466 | 17/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,700 | 24/03/2017 | OWN/2016-17/C/25 | 20,000 | ||||
07/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,194 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,800 | 24/03/2017 | OWN/2016-17/C/36 | 10,150 | ||||
08/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,900 | 21/03/2017 | OWN/2016-17/P/170 | Expenditures | 9,200 | 30/03/2017 | OWN/2016-17/C/26 | 36,200 | ||||
08/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 2,989 | 22/03/2017 | OWN/2016-17/P/171 | Expenditures | 13,275 | 30/03/2017 | OWN/2016-17/C/37 | 41,000 | ||||
09/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,150 | 22/03/2017 | OWN/2016-17/P/187 | Expenditures | 7,125 | 31/03/2017 | OWN/2016-17/C/38 | 38,000 | ||||
09/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 757 | 23/03/2017 | OWN/2016-17/P/172 | Expenditures | 19,300 | 31/03/2017 | OWN/2016-17/C/40 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 8,800 | 23/03/2017 | OWN/2016-17/P/188 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 3,416 | 24/03/2017 | OWN/2016-17/P/192 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 3,700 | 25/03/2017 | OWN/2016-17/P/193 | Expenditures | 2,360 | |||||||
14/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 16,723 | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 2,200 | |||||||
14/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 2,172 | 27/03/2017 | OWN/2016-17/P/190 | Expenditures | 44,940 | |||||||
15/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 2,750 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 2 | |||||||
15/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,781 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 109,893 | |||||||
16/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,900 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 15 | |||||||
16/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 15,017 | 29/03/2017 | OWN/2016-17/P/194 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,750 | 29/03/2017 | OWN/2016-17/P/195 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 2,102 | 30/03/2017 | OWN/2016-17/P/196 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,712 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 10,050 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 8,594 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 7,072 | |||||||
21/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 7,500 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 4,474 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 23,500 | |||||||
22/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 6,300 | |||||||
22/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,954 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,579 | |||||||
23/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 18,200 | |||||||
23/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,879 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 5,765 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 2,646 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 8,050 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 7,625 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,406 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 14,050 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 11,892 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 14,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 19,744 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 38,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 94,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:03 AM. |