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/199 | Direct Receipts | 2,225 | 01/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,371 | 01/03/2017 | OWN/2016-17/C/42 | 2,500 | ||||
01/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,662 | 02/03/2017 | OWN/2016-17/P/196 | Expenditures | 375 | 02/03/2017 | OWN/2016-17/C/43 | 3,900 | ||||
02/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 375 | 03/03/2017 | OWN/2016-17/P/160 | Expenditures | 9,780 | 03/03/2017 | OWN/2016-17/C/44 | 1,600 | ||||
02/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 4,350 | 03/03/2017 | OWN/2016-17/P/197 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/45 | 6,500 | ||||
03/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 8,600 | 03/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,200 | 06/03/2017 | OWN/2016-17/C/78 | 500 | ||||
03/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,350 | 06/03/2017 | OWN/2016-17/P/161 | Expenditures | 400 | 07/03/2017 | OWN/2016-17/C/46 | 7,900 | ||||
06/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 110 | 06/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,540 | 09/03/2017 | OWN/2016-17/C/47 | 7,500 | ||||
06/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,430 | 07/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,794 | 15/03/2017 | OWN/2016-17/C/48 | 3,500 | ||||
06/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 59 | 08/03/2017 | OWN/2016-17/P/201 | Expenditures | 4,802 | 16/03/2017 | OWN/2016-17/C/49 | 5,100 | ||||
06/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,430 | 09/03/2017 | OWN/2016-17/P/202 | Expenditures | 525 | 17/03/2017 | OWN/2016-17/C/50 | 1,300 | ||||
07/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,894 | 15/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,800 | 18/03/2017 | OWN/2016-17/C/51 | 1,000 | ||||
07/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 7,900 | 15/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,468 | 20/03/2017 | OWN/2016-17/C/52 | 1,250 | ||||
08/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,402 | 16/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,900 | 21/03/2017 | OWN/2016-17/C/53 | 1,600 | ||||
08/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,400 | 16/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,906 | 22/03/2017 | OWN/2016-17/C/54 | 1,100 | ||||
09/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 7,700 | 20/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,140 | 23/03/2017 | OWN/2016-17/C/55 | 1,200 | ||||
09/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 525 | 20/03/2017 | OWN/2016-17/P/205 | Expenditures | 525 | 29/03/2017 | OWN/2016-17/C/56 | 2,900 | ||||
15/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 3,500 | 21/03/2017 | OWN/2016-17/P/165 | Expenditures | 200 | 30/03/2017 | OWN/2016-17/C/57 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 668 | 21/03/2017 | OWN/2016-17/P/206 | Expenditures | 3,803 | 31/03/2017 | OWN/2016-17/C/58 | 3,500 | ||||
16/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,500 | 22/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,303 | 31/03/2017 | OWN/2016-17/C/90 | 2,380 | ||||
16/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 906 | 23/03/2017 | OWN/2016-17/P/208 | Expenditures | 225 | |||||||
17/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,300 | 25/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,843 | |||||||
18/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/209 | Expenditures | 3,175 | |||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,675 | 26/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,010 | |||||||
20/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,216 | 26/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,010 | |||||||
21/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,268 | 27/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,510 | |||||||
21/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,775 | 27/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,270 | |||||||
22/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/212 | Expenditures | 4,324 | |||||||
22/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,354 | 27/03/2017 | OWN/2016-17/P/213 | Expenditures | 80 | |||||||
23/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,300 | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 86,518 | |||||||
23/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,331 | |||||||
25/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 4,900 | 30/03/2017 | OWN/2016-17/P/214 | Expenditures | 851 | |||||||
25/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3,118 | 30/03/2017 | OWN/2016-17/P/215 | Expenditures | 280 | |||||||
26/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,300 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 50 | |||||||
26/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,010 | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 1,725 | |||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,324 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 5,550 | |||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 5,397 | |||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 7,479 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 8,365 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,397 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:41 AM. |