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/121 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 140 | 03/03/2017 | OWN/2016-17/C/5 | 560 | ||||
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 146 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | 28/03/2017 | OWN/2016-17/C/6 | 5,500 | ||||
02/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 660 | |||||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,400 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 18 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/60 | Expenditures | 410 | |||||||
04/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 200 | |||||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/61 | Expenditures | 150 | |||||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,800 | 14/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,600 | |||||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,917 | 14/03/2017 | OWN/2016-17/P/62 | Expenditures | 250 | |||||||
07/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,100 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,250 | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 48 | 18/03/2017 | OWN/2016-17/P/127 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,600 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,450 | |||||||
08/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 210 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,650 | 22/03/2017 | OWN/2016-17/P/129 | Expenditures | 180 | |||||||
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 55 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 8,600 | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,270 | |||||||
09/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 12,600 | 27/03/2017 | OWN/2016-17/P/130 | Expenditures | 800 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 98 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 25,000 | |||||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,200 | 28/03/2017 | OWN/2016-17/P/131 | Expenditures | 13,700 | |||||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,800 | 28/03/2017 | OWN/2016-17/P/132 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 23 | 28/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,200 | |||||||
14/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 7,100 | 28/03/2017 | OWN/2016-17/P/68 | Expenditures | 7,400 | |||||||
14/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,600 | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 70,878 | |||||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,000 | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 25,000 | |||||||
14/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 35,000 | |||||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,100 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 6 | |||||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 132 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 155 | |||||||
16/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,900 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,085 | |||||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,500 | |||||||
18/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,670 | |||||||
20/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 6,625 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 13,600 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 134 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 530 | |||||||
21/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 81 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,075 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,580 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 607 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,860 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 9 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 86 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 14,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:04 AM. |