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/286 | Direct Receipts | 1,092 | 01/03/2017 | OWN/2016-17/P/366 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/42 | 1,950 | ||||
01/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 700 | 01/03/2017 | OWN/2016-17/P/405 | Expenditures | 350 | 10/03/2017 | OWN/2016-17/C/38 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 3,000 | 02/03/2017 | OWN/2016-17/P/351 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/43 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,850 | 02/03/2017 | OWN/2016-17/P/367 | Expenditures | 1,550 | 14/03/2017 | OWN/2016-17/C/39 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 2,000 | 02/03/2017 | OWN/2016-17/P/368 | Expenditures | 5,505 | 14/03/2017 | OWN/2016-17/C/44 | 3,000 | ||||
02/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/415 | Expenditures | 7,475 | 21/03/2017 | OWN/2016-17/C/40 | 1,800 | ||||
02/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 575 | 02/03/2017 | OWN/2016-17/P/416 | Expenditures | 13,500 | 21/03/2017 | OWN/2016-17/C/45 | 1,176 | ||||
02/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 475 | 02/03/2017 | OWN/2016-17/P/417 | Expenditures | 5,000 | 22/03/2017 | OWN/2016-17/C/46 | 455,157 | ||||
02/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 5,505 | 02/03/2017 | OWN/2016-17/P/418 | Expenditures | 8,675 | 30/03/2017 | OWN/2016-17/C/41 | 900 | ||||
02/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,500 | 02/03/2017 | OWN/2016-17/P/419 | Expenditures | 10,150 | 31/03/2017 | OWN/2016-17/C/47 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,387 | 02/03/2017 | OWN/2016-17/P/420 | Expenditures | 2,350 | |||||||
06/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 900 | 03/03/2017 | OWN/2016-17/P/421 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/422 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 8,898 | 03/03/2017 | OWN/2016-17/P/423 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/369 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 475 | 06/03/2017 | OWN/2016-17/P/406 | Expenditures | 825 | |||||||
08/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,250 | 06/03/2017 | OWN/2016-17/P/424 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 6,787 | 08/03/2017 | OWN/2016-17/P/357 | Expenditures | 7,475 | |||||||
10/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 7,700 | 08/03/2017 | OWN/2016-17/P/425 | Expenditures | 2,800 | |||||||
10/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/426 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,342 | 09/03/2017 | OWN/2016-17/P/429 | Expenditures | 489 | |||||||
11/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/359 | Expenditures | 385 | |||||||
14/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,284 | 10/03/2017 | OWN/2016-17/P/360 | Expenditures | 610 | |||||||
14/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,900 | 11/03/2017 | OWN/2016-17/P/407 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,140 | 17/03/2017 | OWN/2016-17/P/361 | Expenditures | 3,135 | |||||||
17/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,370 | 17/03/2017 | OWN/2016-17/P/370 | Expenditures | 3,250 | |||||||
17/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 3,300 | 17/03/2017 | OWN/2016-17/P/408 | Expenditures | 2,410 | |||||||
17/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 600 | 18/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,350 | |||||||
18/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 3,088 | 18/03/2017 | OWN/2016-17/P/409 | Expenditures | 1,680 | |||||||
18/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 3,300 | 18/03/2017 | OWN/2016-17/P/427 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 700 | 21/03/2017 | OWN/2016-17/P/362 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 2,830 | 21/03/2017 | OWN/2016-17/P/363 | Expenditures | 150 | |||||||
21/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,050 | 22/03/2017 | OWN/2016-17/P/364 | Expenditures | 37,121 | |||||||
22/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 2,294 | 22/03/2017 | OWN/2016-17/P/410 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 455,157 | 22/03/2017 | OWN/2016-17/P/428 | Expenditures | 2,200 | |||||||
22/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 37,121 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 99,530 | |||||||
22/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,900 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 83,500 | |||||||
24/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 25,157 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 70,850 | |||||||
25/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/365 | Expenditures | 455,157 | |||||||
26/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,915 | 26/03/2017 | OWN/2016-17/P/373 | Expenditures | 640 | |||||||
26/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 3,200 | 26/03/2017 | OWN/2016-17/P/386 | Expenditures | 2,300 | |||||||
29/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,506 | 26/03/2017 | OWN/2016-17/P/411 | Expenditures | 4,975 | |||||||
29/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 3,600 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 75,350 | |||||||
29/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 4,290 | 28/03/2017 | FFC/2016-17/P/10 | Expenditures | 11,500 | |||||||
30/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 10,330 | 28/03/2017 | FFC/2016-17/P/9 | Expenditures | 23,300 | |||||||
30/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 9,050 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 355,760 | |||||||
30/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,550 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 29 | |||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/372 | Expenditures | 4,290 | |||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 2,000 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/387 | Expenditures | 5,750 | |||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/388 | Expenditures | 4,750 | |||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/389 | Expenditures | 2,103 | |||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/412 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/413 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/414 | Expenditures | 3,550 | |||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 60,409 | 31/03/2017 | OWN/2016-17/P/374 | Expenditures | 7,975 | |||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 416 | 31/03/2017 | OWN/2016-17/P/375 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 416 | 31/03/2017 | OWN/2016-17/P/376 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 416 | 31/03/2017 | OWN/2016-17/P/377 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 56,465 | 31/03/2017 | OWN/2016-17/P/378 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/379 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/380 | Expenditures | 4,425 | |||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/381 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 489 | 31/03/2017 | OWN/2016-17/P/382 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/383 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/390 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/391 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/392 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/393 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/394 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/395 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/396 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/397 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/398 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/399 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/400 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/401 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/402 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/403 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/404 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/430 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:31 PM. |