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/174 | Direct Receipts | 3,150 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 387 | |||||||
01/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,236 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 282 | |||||||
02/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,800 | 02/03/2017 | OWN/2016-17/P/53 | Expenditures | 13,000 | |||||||
02/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,401 | 04/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,737 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,020 | |||||||
04/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,000 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,010 | |||||||
04/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,327 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 6,800 | 14/03/2017 | OWN/2016-17/P/100 | Expenditures | 30,570 | |||||||
06/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,060 | 14/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
06/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 119,375 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 950 | |||||||
07/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,750 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 72,100 | |||||||
07/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,817 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,800 | |||||||
08/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,400 | 20/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,100 | |||||||
08/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,326 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 56,948 | |||||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 720 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,850 | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 15,800 | |||||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,106 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,600 | |||||||
10/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 6,450 | 22/03/2017 | OWN/2016-17/P/61 | Expenditures | 15,006 | |||||||
10/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,929 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
14/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,750 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 15,903 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,788 | 25/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,300 | |||||||
14/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 16,440 | |||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 696 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 95,450 | |||||||
16/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,950 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 9,556 | |||||||
16/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,109 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 11,100 | |||||||
17/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,164 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 56,838 | |||||||
17/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,450 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 42,743.7 | |||||||
18/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 457 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 42,884 | |||||||
18/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 51,128 | |||||||
20/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,546 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 6,238 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,905 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 5,109 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,308 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 7,118 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 8,150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,748 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,153 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,974 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,438 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,113 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,884 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,294 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,356 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,786 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 9,078 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,499 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,127 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,743 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 36,106 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 64,656 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 50,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:38 AM. |