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/374 | Direct Receipts | 4,622 | 02/03/2017 | OWN/2016-17/P/357 | Expenditures | 2,300 | 31/03/2017 | OWN/2016-17/C/14 | 13,605 | ||||
02/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 5,100 | 04/03/2017 | OWN/2016-17/P/289 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/15 | 600 | ||||
02/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 405 | 07/03/2017 | OWN/2016-17/P/290 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/16 | 34,703 | ||||
02/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/358 | Expenditures | 1,750 | |||||||
03/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 2,257 | 09/03/2017 | OWN/2016-17/P/291 | Expenditures | 18,800 | |||||||
03/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/359 | Expenditures | 8,500 | |||||||
03/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 320 | 10/03/2017 | OWN/2016-17/P/292 | Expenditures | 12,500 | |||||||
03/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 1,162 | 10/03/2017 | OWN/2016-17/P/293 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/360 | Expenditures | 6,100 | |||||||
04/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,345 | 11/03/2017 | OWN/2016-17/P/294 | Expenditures | 3,750 | |||||||
06/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 2,371 | 14/03/2017 | OWN/2016-17/P/295 | Expenditures | 25,500 | |||||||
06/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 150 | 14/03/2017 | OWN/2016-17/P/361 | Expenditures | 17,000 | |||||||
06/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/296 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 3,500 | 15/03/2017 | OWN/2016-17/P/362 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 2,092 | 15/03/2017 | OWN/2016-17/P/363 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 400 | 17/03/2017 | OWN/2016-17/P/297 | Expenditures | 3,200 | |||||||
07/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 150 | 21/03/2017 | OWN/2016-17/P/298 | Expenditures | 2,940 | |||||||
07/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,350 | 21/03/2017 | OWN/2016-17/P/364 | Expenditures | 3,400 | |||||||
07/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 560 | 24/03/2017 | OWN/2016-17/P/299 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 5,100 | 24/03/2017 | OWN/2016-17/P/365 | Expenditures | 2,800 | |||||||
07/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 510 | 25/03/2017 | OWN/2016-17/P/300 | Expenditures | 183,800 | |||||||
07/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 7,900 | 25/03/2017 | OWN/2016-17/P/366 | Expenditures | 6,100 | |||||||
07/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/301 | Expenditures | 48,200 | |||||||
09/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 11,400 | 29/03/2017 | FFC/2016-17/P/2 | Expenditures | 188,348 | |||||||
10/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 2,100 | 29/03/2017 | OWN/2016-17/P/302 | Expenditures | 6,300 | |||||||
11/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,810 | 29/03/2017 | OWN/2016-17/P/303 | Expenditures | 10,000 | |||||||
11/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 3,100 | 29/03/2017 | OWN/2016-17/P/367 | Expenditures | 9,750 | |||||||
11/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,595 | 30/03/2017 | OWN/2016-17/P/304 | Expenditures | 59,800 | |||||||
11/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/368 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 1,427 | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 32,708 | |||||||
14/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 270 | 31/03/2017 | OWN/2016-17/P/306 | Expenditures | 12,310 | |||||||
14/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/307 | Expenditures | 18,200 | |||||||
14/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,365 | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 18,000 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 8,800 | |||||||
15/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 161 | 31/03/2017 | OWN/2016-17/P/369 | Expenditures | 53,415 | |||||||
15/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/370 | Expenditures | 62,635 | |||||||
15/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 2,035 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,099 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 1,415 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 460 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 2,528 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 2,548 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 345 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 33,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,985 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 2,498 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,770 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 92,800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 71,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 37,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 4,050 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 5,026 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 5,026 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 8,024 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 53,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 6,999 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 61,695 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 25,355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 22,065 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 58,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:28 AM. |