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/370 | Direct Receipts | 2,700 | 01/03/2017 | OWN/2016-17/P/246 | Expenditures | 151,800 | 01/03/2017 | OWN/2016-17/C/109 | 1,680 | ||||
01/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 205,120 | 02/03/2017 | OWN/2016-17/P/247 | Expenditures | 1,200 | 01/03/2017 | OWN/2016-17/C/110 | 10,300 | ||||
02/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 3,600 | 03/03/2017 | OWN/2016-17/P/248 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/111 | 10 | ||||
02/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 37,212 | 03/03/2017 | OWN/2016-17/P/249 | Expenditures | 7,400 | 03/03/2017 | OWN/2016-17/C/112 | 9,000 | ||||
03/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 11,099 | 04/03/2017 | OWN/2016-17/P/250 | Expenditures | 1,900 | 03/03/2017 | OWN/2016-17/C/113 | 4,500 | ||||
03/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 14,890 | 06/03/2017 | OWN/2016-17/P/251 | Expenditures | 5,700 | 03/03/2017 | OWN/2016-17/C/114 | 2,980 | ||||
04/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 1,800 | 06/03/2017 | OWN/2016-17/P/252 | Expenditures | 314,650 | 04/03/2017 | OWN/2016-17/C/115 | 25 | ||||
04/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 47,925 | 07/03/2017 | OWN/2016-17/P/253 | Expenditures | 40,000 | 06/03/2017 | OWN/2016-17/C/116 | 16,000 | ||||
06/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 18,000 | 07/03/2017 | OWN/2016-17/P/254 | Expenditures | 23,400 | 06/03/2017 | OWN/2016-17/C/117 | 1,400 | ||||
06/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 316,095 | 08/03/2017 | OWN/2016-17/P/255 | Expenditures | 1,760 | 07/03/2017 | OWN/2016-17/C/118 | 13,520 | ||||
07/03/2017 | ICDS/2016-17/R/3 | Direct Receipts | 5,000 | 08/03/2017 | OWN/2016-17/P/256 | Expenditures | 4,100 | 07/03/2017 | OWN/2016-17/C/119 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 14,330 | 09/03/2017 | OWN/2016-17/P/257 | Expenditures | 10,000 | 08/03/2017 | OWN/2016-17/C/120 | 9,000 | ||||
07/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 6,400 | 09/03/2017 | OWN/2016-17/P/258 | Expenditures | 2,600 | 08/03/2017 | OWN/2016-17/C/121 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 12,500 | 10/03/2017 | OWN/2016-17/P/259 | Expenditures | 8,600 | 10/03/2017 | OWN/2016-17/C/122 | 200,000 | ||||
08/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 10,855 | 11/03/2017 | OWN/2016-17/P/260 | Expenditures | 18,800 | 14/03/2017 | OWN/2016-17/C/123 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,725 | 14/03/2017 | OWN/2016-17/P/261 | Expenditures | 28 | 14/03/2017 | OWN/2016-17/C/124 | 7,000 | ||||
09/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/262 | Expenditures | 2,700 | 15/03/2017 | OWN/2016-17/C/126 | 200,000 | ||||
10/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 208,545 | 15/03/2017 | OWN/2016-17/P/263 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/125 | 6,300 | ||||
10/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 13,361 | 17/03/2017 | OWN/2016-17/P/266 | Expenditures | 4,600 | 16/03/2017 | OWN/2016-17/C/127 | 5,000 | ||||
11/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 3,600 | 18/03/2017 | OWN/2016-17/P/264 | Expenditures | 50,000 | 18/03/2017 | OWN/2016-17/C/128 | 100,000 | ||||
11/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 540 | 18/03/2017 | OWN/2016-17/P/265 | Expenditures | 5,300 | 21/03/2017 | OWN/2016-17/C/129 | 15,150 | ||||
14/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 7,200 | 18/03/2017 | OWN/2016-17/P/267 | Expenditures | 5,000 | 21/03/2017 | OWN/2016-17/C/130 | 12,600 | ||||
14/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 2,565 | 21/03/2017 | OWN/2016-17/P/268 | Expenditures | 5,400 | 22/03/2017 | OWN/2016-17/C/131 | 210,000 | ||||
15/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 202,875 | 21/03/2017 | OWN/2016-17/P/269 | Expenditures | 137,676 | 27/03/2017 | OWN/2016-17/C/132 | 34,800 | ||||
15/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 3,600 | 21/03/2017 | OWN/2016-17/P/270 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/133 | 1,800 | ||||
16/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 5,400 | 22/03/2017 | OWN/2016-17/P/271 | Expenditures | 69 | 30/03/2017 | OWN/2016-17/C/134 | 24,100 | ||||
16/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 4,170 | 23/03/2017 | OWN/2016-17/P/272 | Expenditures | 18,400 | 30/03/2017 | OWN/2016-17/C/135 | 50,000 | ||||
17/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 4,500 | 24/03/2017 | OWN/2016-17/P/273 | Expenditures | 10,400 | 31/03/2017 | OWN/2016-17/C/136 | 30,000 | ||||
17/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,975 | 24/03/2017 | OWN/2016-17/P/274 | Expenditures | 17,600 | |||||||
18/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 103,375 | 27/03/2017 | ICDS/2016-17/P/2 | Expenditures | 18,000 | |||||||
20/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 2,945 | 27/03/2017 | OWN/2016-17/P/275 | Expenditures | 100,000 | |||||||
20/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 12,600 | 27/03/2017 | OWN/2016-17/P/276 | Expenditures | 5,069 | |||||||
21/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 5,400 | 27/03/2017 | OWN/2016-17/P/277 | Expenditures | 5,100 | |||||||
21/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 162,226 | 30/03/2017 | OWN/2016-17/P/278 | Expenditures | 10,200 | |||||||
22/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 3,400 | 30/03/2017 | OWN/2016-17/P/279 | Expenditures | 230,400 | |||||||
22/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 210,840 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 208,197 | |||||||
23/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 48,000 | |||||||
23/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 17,180 | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 340,000 | |||||||
24/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 100,000 | |||||||
24/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 23,960 | 31/03/2017 | OWN/2016-17/P/283 | Expenditures | 30,000 | |||||||
27/03/2017 | ICDS/2016-17/R/4 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/284 | Expenditures | 37,000 | |||||||
27/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 6,700 | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 30,000 | |||||||
27/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 29,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 23,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 35,595 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 13,570 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 428,845 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 48,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:35:59 AM. |