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.) |
02/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 675 | 02/01/2017 | OWN/2016-17/P/140 | Expenditures | 1,900 | 02/01/2017 | OWN/2016-17/C/213 | 3,000 | ||||
02/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 60 | 03/01/2017 | OWN/2016-17/P/141 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/230 | 8,240 | ||||
02/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,650 | 02/01/2017 | OWN/2016-17/C/80 | 900 | ||||
02/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 600 | 06/01/2017 | FFC/2016-17/P/12 | Expenditures | 6,000 | 03/01/2017 | OWN/2016-17/C/214 | 3,900 | ||||
03/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,120 | 06/01/2017 | OWN/2016-17/P/143 | Expenditures | 7,900 | 05/01/2017 | OWN/2016-17/C/215 | 2,950 | ||||
03/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 6,870 | 07/01/2017 | OWN/2016-17/P/144 | Expenditures | 3,800 | 05/01/2017 | OWN/2016-17/C/81 | 800 | ||||
04/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/145 | Expenditures | 11,450 | 09/01/2017 | OWN/2016-17/C/216 | 2,481 | ||||
04/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 600 | 09/01/2017 | OWN/2016-17/P/239 | Expenditures | 5,600 | 09/01/2017 | OWN/2016-17/C/219 | 10,000 | ||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,074 | 11/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,097 | 09/01/2017 | OWN/2016-17/C/220 | 1,400 | ||||
05/01/2017 | OWN/2016-17/R/564 | Direct Receipts | 515 | 12/01/2017 | OWN/2016-17/P/147 | Expenditures | 6,000 | 09/01/2017 | OWN/2016-17/C/231 | 7,000 | ||||
05/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 3,635 | 16/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,735 | 17/01/2017 | OWN/2016-17/C/221 | 16,500 | ||||
05/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 600 | 16/01/2017 | OWN/2016-17/P/240 | Expenditures | 19,525 | 20/01/2017 | OWN/2016-17/C/217 | 8,110 | ||||
06/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 1,500 | 17/01/2017 | OWN/2016-17/P/241 | Expenditures | 7,468 | 20/01/2017 | OWN/2016-17/C/222 | 4,000 | ||||
06/01/2017 | OWN/2016-17/R/566 | Direct Receipts | 602 | 17/01/2017 | OWN/2016-17/P/270 | Expenditures | 15,000 | 30/01/2017 | OWN/2016-17/C/218 | 16,500 | ||||
06/01/2017 | OWN/2016-17/R/567 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/149 | Expenditures | 4,400 | 30/01/2017 | OWN/2016-17/C/223 | 7,000 | ||||
06/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 738 | 20/01/2017 | OWN/2016-17/P/242 | Expenditures | 5,900 | |||||||
06/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 100 | 22/01/2017 | OWN/2016-17/P/243 | Expenditures | 5,613 | |||||||
07/01/2017 | OWN/2016-17/R/568 | Direct Receipts | 2,200 | 23/01/2017 | OWN/2016-17/P/150 | Expenditures | 6,600 | |||||||
07/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 1,493 | 25/01/2017 | OWN/2016-17/P/151 | Expenditures | 4,900 | |||||||
07/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 400 | 28/01/2017 | OWN/2016-17/P/152 | Expenditures | 15,000 | |||||||
09/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 276 | 28/01/2017 | OWN/2016-17/P/244 | Expenditures | 12,800 | |||||||
09/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/153 | Expenditures | 39,750 | |||||||
09/01/2017 | OWN/2016-17/R/569 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/154 | Expenditures | 8,756 | |||||||
09/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 859 | 31/01/2017 | OWN/2016-17/P/245 | Expenditures | 8,080 | |||||||
09/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 388 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 528 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 4,881 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/817 | Direct Receipts | 9,976 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 9,055 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/843 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 151 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 4,868 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 290 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 1,345 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/833 | Direct Receipts | 1,655 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 837 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/834 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 746 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 12,069 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/835 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 3,293 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/836 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 675 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 636 | Expenditures | ||||||||||
23/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,097,518 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/576 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/837 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 2,976 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 3,397 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/838 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/578 | Direct Receipts | 404 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 1,183 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/839 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 11,027 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/840 | Direct Receipts | 8,430 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/579 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,366 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 14,347 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/841 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/844 | Direct Receipts | 7,852 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 7,375 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/842 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:57 AM. |