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.) |
02/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 3,775 | 02/03/2017 | OWN/2016-17/P/268 | Expenditures | 3,575 | 02/03/2017 | OWN/2016-17/C/84 | 5,050 | ||||
02/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 6,200 | 02/03/2017 | OWN/2016-17/P/369 | Expenditures | 1,200 | 04/03/2017 | OWN/2016-17/C/45 | 2,300 | ||||
04/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,600 | 03/03/2017 | OWN/2016-17/P/370 | Expenditures | 2,000 | 04/03/2017 | OWN/2016-17/C/85 | 6,500 | ||||
04/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 8,200 | 04/03/2017 | OWN/2016-17/P/269 | Expenditures | 200 | 06/03/2017 | OWN/2016-17/C/46 | 100 | ||||
06/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,700 | 06/03/2017 | OWN/2016-17/C/86 | 18,500 | ||||
06/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 18,795 | 06/03/2017 | OWN/2016-17/P/372 | Expenditures | 300 | 07/03/2017 | OWN/2016-17/C/87 | 11,200 | ||||
07/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 195,600 | 07/03/2017 | OWN/2016-17/P/270 | Expenditures | 197,600 | 09/03/2017 | OWN/2016-17/C/47 | 5,644 | ||||
07/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 113,141 | 07/03/2017 | OWN/2016-17/P/373 | Expenditures | 142,415 | 09/03/2017 | OWN/2016-17/C/88 | 4,644 | ||||
08/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/271 | Expenditures | 1,000 | 10/03/2017 | OWN/2016-17/C/48 | 1,030 | ||||
08/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 784 | 08/03/2017 | OWN/2016-17/P/374 | Expenditures | 1,100 | 10/03/2017 | OWN/2016-17/C/89 | 2,640 | ||||
09/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 5,644 | 09/03/2017 | OWN/2016-17/P/272 | Expenditures | 7,100 | 14/03/2017 | OWN/2016-17/C/49 | 3,300 | ||||
09/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 4,644 | 10/03/2017 | OWN/2016-17/P/273 | Expenditures | 2,070 | 14/03/2017 | OWN/2016-17/C/90 | 3,300 | ||||
10/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 3,100 | 10/03/2017 | OWN/2016-17/P/375 | Expenditures | 39,340 | 15/03/2017 | OWN/2016-17/C/50 | 2,850 | ||||
10/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 38,051 | 14/03/2017 | OWN/2016-17/P/274 | Expenditures | 6,275 | 16/03/2017 | OWN/2016-17/C/51 | 3,800 | ||||
14/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 6,175 | 14/03/2017 | OWN/2016-17/P/376 | Expenditures | 12,400 | 16/03/2017 | OWN/2016-17/C/91 | 23,829 | ||||
14/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 7,543 | 15/03/2017 | FFC/2016-17/P/20 | Expenditures | 30,000 | 17/03/2017 | OWN/2016-17/C/52 | 3,900 | ||||
15/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 24,450 | 15/03/2017 | OWN/2016-17/P/276 | Expenditures | 25,600 | 17/03/2017 | OWN/2016-17/C/92 | 13,000 | ||||
15/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 5,042 | 15/03/2017 | OWN/2016-17/P/377 | Expenditures | 3,386 | 18/03/2017 | OWN/2016-17/C/93 | 4,990 | ||||
16/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 4,200 | 16/03/2017 | OWN/2016-17/P/277 | Expenditures | 1,400 | 20/03/2017 | OWN/2016-17/C/94 | 8,920 | ||||
16/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 24,898 | 16/03/2017 | OWN/2016-17/P/378 | Expenditures | 39,329 | 21/03/2017 | OWN/2016-17/C/53 | 3,000 | ||||
17/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 5,350 | 17/03/2017 | OWN/2016-17/P/278 | Expenditures | 5,450 | 21/03/2017 | OWN/2016-17/C/95 | 5,500 | ||||
17/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 18,069 | 17/03/2017 | OWN/2016-17/P/379 | Expenditures | 7,290 | 22/03/2017 | OWN/2016-17/C/96 | 6,585 | ||||
18/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 2,200 | 18/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,200 | 23/03/2017 | OWN/2016-17/C/54 | 5,500 | ||||
18/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 11,060 | 18/03/2017 | OWN/2016-17/P/380 | Expenditures | 10,800 | 23/03/2017 | OWN/2016-17/C/97 | 6,200 | ||||
19/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 500 | 19/03/2017 | OWN/2016-17/P/280 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/98 | 1,340 | ||||
19/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,667 | 19/03/2017 | OWN/2016-17/P/381 | Expenditures | 2,635 | 29/03/2017 | OWN/2016-17/C/55 | 2,300 | ||||
20/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 4,922 | 20/03/2017 | OWN/2016-17/P/281 | Expenditures | 6,764 | 29/03/2017 | OWN/2016-17/C/99 | 110,700 | ||||
20/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 9,720 | 20/03/2017 | OWN/2016-17/P/382 | Expenditures | 9,800 | 30/03/2017 | OWN/2016-17/C/100 | 6,000 | ||||
21/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 4,600 | 21/03/2017 | OWN/2016-17/P/282 | Expenditures | 3,400 | 30/03/2017 | OWN/2016-17/C/56 | 29,000 | ||||
21/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 7,401 | 21/03/2017 | OWN/2016-17/P/383 | Expenditures | 7,200 | 31/03/2017 | OWN/2016-17/C/101 | 4,900 | ||||
22/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,700 | 22/03/2017 | OWN/2016-17/P/283 | Expenditures | 2,100 | 31/03/2017 | OWN/2016-17/C/102 | 32,000 | ||||
22/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 7,280 | 22/03/2017 | OWN/2016-17/P/384 | Expenditures | 15,485 | |||||||
23/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 6,300 | 23/03/2017 | OWN/2016-17/P/284 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 7,027 | 23/03/2017 | OWN/2016-17/P/385 | Expenditures | 7,000 | |||||||
24/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 388 | 24/03/2017 | OWN/2016-17/P/386 | Expenditures | 400 | |||||||
25/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,950 | 25/03/2017 | BRGF/2016-17/P/10 | Expenditures | 7,000 | |||||||
25/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 4,528 | 25/03/2017 | OWN/2016-17/P/285 | Expenditures | 2,700 | |||||||
27/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 2,370 | 25/03/2017 | OWN/2016-17/P/387 | Expenditures | 3,700 | |||||||
27/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,299 | 27/03/2017 | OWN/2016-17/P/286 | Expenditures | 2,020 | |||||||
28/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/388 | Expenditures | 1,680 | |||||||
28/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 4,808 | 28/03/2017 | OWN/2016-17/P/287 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 4,300 | 28/03/2017 | OWN/2016-17/P/389 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 111,579 | 29/03/2017 | OWN/2016-17/P/288 | Expenditures | 2,700 | |||||||
30/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 29,100 | 29/03/2017 | OWN/2016-17/P/390 | Expenditures | 23,500 | |||||||
30/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 10,294 | 30/03/2017 | OWN/2016-17/P/391 | Expenditures | 84,100 | |||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 138,228 | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 51,121 | |||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 323,700 | 31/03/2017 | OWN/2016-17/P/392 | Expenditures | 319,775 | |||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 32,000 | 31/03/2017 | OWN/2016-17/P/393 | Expenditures | 137,286 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/394 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:57 AM. |