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.) |
04/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 13,140 | 04/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,800 | 04/03/2017 | OWN/2016-17/C/19 | 11,150 | ||||
04/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 660 | 04/03/2017 | OWN/2016-17/P/135 | Expenditures | 16,000 | 04/03/2017 | OWN/2016-17/C/46 | 14,450 | ||||
04/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 660 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,800 | 07/03/2017 | OWN/2016-17/C/20 | 8,100 | ||||
04/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,175 | 04/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,000 | 07/03/2017 | OWN/2016-17/C/47 | 21,640 | ||||
06/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 120,000 | 04/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,300 | 08/03/2017 | OWN/2016-17/C/21 | 13,000 | ||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 94,824 | 06/03/2017 | OWN/2016-17/P/137 | Expenditures | 10 | 08/03/2017 | OWN/2016-17/C/48 | 13,720 | ||||
07/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 19,780 | 07/03/2017 | OWN/2016-17/P/138 | Expenditures | 6,800 | 09/03/2017 | OWN/2016-17/C/22 | 5,800 | ||||
07/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 930 | 08/03/2017 | OWN/2016-17/P/139 | Expenditures | 24,000 | 09/03/2017 | OWN/2016-17/C/49 | 6,500 | ||||
07/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 930 | 09/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,050 | 10/03/2017 | OWN/2016-17/C/23 | 13,750 | ||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,100 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,985 | 10/03/2017 | OWN/2016-17/C/50 | 14,850 | ||||
08/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 12,910 | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 14,600 | 15/03/2017 | OWN/2016-17/C/24 | 20,500 | ||||
08/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 405 | 10/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | 15/03/2017 | OWN/2016-17/C/51 | 20,300 | ||||
08/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 405 | 15/03/2017 | OWN/2016-17/P/140 | Expenditures | 12,550 | 16/03/2017 | OWN/2016-17/C/25 | 22,550 | ||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,000 | 15/03/2017 | OWN/2016-17/P/141 | Expenditures | 10 | 16/03/2017 | OWN/2016-17/C/52 | 27,700 | ||||
09/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,910 | 18/03/2017 | OWN/2016-17/P/142 | Expenditures | 94,800 | 17/03/2017 | OWN/2016-17/C/53 | 6,490 | ||||
09/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 285 | 21/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,800 | 20/03/2017 | OWN/2016-17/C/26 | 19,700 | ||||
09/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 285 | 22/03/2017 | OWN/2016-17/P/144 | Expenditures | 4,000 | 20/03/2017 | OWN/2016-17/C/54 | 14,000 | ||||
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,785 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,000 | 23/03/2017 | OWN/2016-17/C/27 | 26,200 | ||||
10/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 14,045 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,850 | 23/03/2017 | OWN/2016-17/C/55 | 30,700 | ||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 415 | 28/03/2017 | OWN/2016-17/P/145 | Expenditures | 10 | 29/03/2017 | OWN/2016-17/C/28 | 15,900 | ||||
10/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 415 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 148,885 | 29/03/2017 | OWN/2016-17/C/56 | 30,550 | ||||
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,750 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 17 | 30/03/2017 | OWN/2016-17/C/29 | 11,500 | ||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/57 | 24,250 | ||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 16,944 | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 20,415 | 31/03/2017 | OWN/2016-17/C/30 | 5,350 | ||||
15/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,445 | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 150,000 | 31/03/2017 | OWN/2016-17/C/58 | 15,500 | ||||
15/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,455 | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,810 | |||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,540 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,575 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 94,000 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 24,808 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,365 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 150,000 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,365 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 16,000 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 78,000 | |||||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 22,555 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,500 | |||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,907 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 15,800 | |||||||
17/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 32,000 | |||||||
17/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 32,600 | |||||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 12,435 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 785 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 785 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,725 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 27,730 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,465 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,485 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 26,210 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 395,354 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 26,915 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 21,180 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 94,805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 69,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:23:58 PM. |