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/136 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,300 | |||||||
03/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,500 | |||||||
03/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | 13/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
03/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 111,600 | |||||||
03/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 50 | 17/03/2017 | FFC/2016-17/P/14 | Expenditures | 23,155 | |||||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 750 | 17/03/2017 | FFC/2016-17/P/15 | Expenditures | 14,745 | |||||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | 18/03/2017 | FFC/2016-17/P/16 | Expenditures | 57,496 | |||||||
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,000 | 18/03/2017 | FFC/2016-17/P/17 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 265 | 19/03/2017 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
05/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 485 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 20,000 | |||||||
05/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/98 | Expenditures | 8,250 | |||||||
05/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 92 | 26/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,525 | |||||||
07/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 143 | 26/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,525 | |||||||
07/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 738 | 26/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,525 | |||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,000 | 26/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,525 | |||||||
12/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,466 | 26/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,925 | |||||||
12/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 265 | 26/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,850 | |||||||
12/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,087 | 26/03/2017 | OWN/2016-17/P/48 | Expenditures | 9,600 | |||||||
12/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 265 | 26/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,525 | |||||||
12/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 245 | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
12/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 370 | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 49,107 | |||||||
12/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 462 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 6 | |||||||
12/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 750 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 90 | |||||||
12/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 750 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 190 | |||||||
12/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 750 | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,300 | |||||||
12/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 750 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 14,000 | |||||||
12/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
12/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
12/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,500 | |||||||
12/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
12/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 750 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | |||||||
13/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
13/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
19/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,200 | |||||||
19/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,650 | |||||||
19/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 614 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 242 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,830 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 484 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 237 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 238 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 109 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 546 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 494 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 185 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 770 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 377 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 281 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 401 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 429 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 571 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 57,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:46 AM. |