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/356 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/270 | Expenditures | 8,000 | |||||||
02/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 6,102 | 04/03/2017 | OWN/2016-17/P/271 | Expenditures | 729 | |||||||
02/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 251 | 08/03/2017 | OWN/2016-17/P/272 | Expenditures | 20,000 | |||||||
02/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 3,500 | 08/03/2017 | OWN/2016-17/P/273 | Expenditures | 4,818 | |||||||
02/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 675 | 08/03/2017 | OWN/2016-17/P/355 | Expenditures | 5,000 | |||||||
02/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 800 | 08/03/2017 | OWN/2016-17/P/356 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 408 | 08/03/2017 | OWN/2016-17/P/357 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/358 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 4,708 | 10/03/2017 | OWN/2016-17/P/274 | Expenditures | 794 | |||||||
04/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,700 | 10/03/2017 | OWN/2016-17/P/359 | Expenditures | 800 | |||||||
06/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,618 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 612 | |||||||
06/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,400 | 15/03/2017 | OWN/2016-17/P/276 | Expenditures | 575 | |||||||
06/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/360 | Expenditures | 173 | |||||||
07/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 3,696 | 15/03/2017 | OWN/2016-17/P/361 | Expenditures | 1,719 | |||||||
07/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,840 | 15/03/2017 | OWN/2016-17/P/362 | Expenditures | 400 | |||||||
07/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 2,900 | 15/03/2017 | OWN/2016-17/P/363 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 5,954 | 15/03/2017 | OWN/2016-17/P/364 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,030 | 15/03/2017 | OWN/2016-17/P/365 | Expenditures | 2,471 | |||||||
08/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 4,800 | 17/03/2017 | OWN/2016-17/P/366 | Expenditures | 3,500 | |||||||
09/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 2,622 | 17/03/2017 | OWN/2016-17/P/380 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/277 | Expenditures | 767 | |||||||
10/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 4,812 | 21/03/2017 | OWN/2016-17/P/278 | Expenditures | 7,400 | |||||||
10/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 2,230 | 21/03/2017 | OWN/2016-17/P/367 | Expenditures | 3,000 | |||||||
11/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,875 | 23/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,000 | |||||||
11/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 4,350 | 23/03/2017 | OWN/2016-17/P/280 | Expenditures | 4,500 | |||||||
14/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,520 | 23/03/2017 | OWN/2016-17/P/281 | Expenditures | 5,500 | |||||||
14/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/282 | Expenditures | 9,500 | |||||||
15/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,180 | 24/03/2017 | OWN/2016-17/P/283 | Expenditures | 14,000 | |||||||
15/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 3,420 | 24/03/2017 | OWN/2016-17/P/368 | Expenditures | 15,000 | |||||||
16/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/284 | Expenditures | 8,000 | |||||||
18/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,794 | 25/03/2017 | OWN/2016-17/P/285 | Expenditures | 8,350 | |||||||
18/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,800 | 25/03/2017 | OWN/2016-17/P/286 | Expenditures | 2,500 | |||||||
19/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 7,112 | 25/03/2017 | OWN/2016-17/P/287 | Expenditures | 5,930 | |||||||
19/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 7,200 | 25/03/2017 | OWN/2016-17/P/288 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 6,861 | 25/03/2017 | OWN/2016-17/P/369 | Expenditures | 7,000 | |||||||
20/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 3,800 | 27/03/2017 | OWN/2016-17/P/289 | Expenditures | 2,554 | |||||||
21/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 9,256 | 27/03/2017 | OWN/2016-17/P/290 | Expenditures | 4,790 | |||||||
21/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,760 | 27/03/2017 | OWN/2016-17/P/291 | Expenditures | 9,500 | |||||||
21/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 2,400 | 27/03/2017 | OWN/2016-17/P/292 | Expenditures | 524 | |||||||
22/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,100 | 27/03/2017 | OWN/2016-17/P/370 | Expenditures | 24,000 | |||||||
23/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 10,535 | 27/03/2017 | OWN/2016-17/P/371 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,400 | 27/03/2017 | OWN/2016-17/P/372 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 3,200 | 27/03/2017 | OWN/2016-17/P/373 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 9,500 | 27/03/2017 | OWN/2016-17/P/374 | Expenditures | 7,264 | |||||||
24/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 10,100 | 27/03/2017 | OWN/2016-17/P/375 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 34,729 | 28/03/2017 | OWN/2016-17/P/293 | Expenditures | 10,000 | |||||||
25/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 24,010 | 28/03/2017 | OWN/2016-17/P/294 | Expenditures | 11,803 | |||||||
27/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 15,773 | 28/03/2017 | OWN/2016-17/P/295 | Expenditures | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,100 | 28/03/2017 | OWN/2016-17/P/296 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 495 | 28/03/2017 | OWN/2016-17/P/376 | Expenditures | 996 | |||||||
27/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 10,300 | 28/03/2017 | OWN/2016-17/P/377 | Expenditures | 11,000 | |||||||
27/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,100 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 102,667 | |||||||
28/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 15,643 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 17 | |||||||
28/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 48,000 | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 7,500 | |||||||
28/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 18,685 | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 5,500 | |||||||
29/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/300 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/378 | Expenditures | 6,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:21 AM. |