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/129 | Direct Receipts | 518 | 04/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,800 | 09/03/2017 | OWN/2016-17/C/17 | 6,400 | ||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 140 | 14/03/2017 | OWN/2016-17/P/139 | Expenditures | 7,000 | 14/03/2017 | OWN/2016-17/C/18 | 5,200 | ||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 140 | 15/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,750 | 18/03/2017 | OWN/2016-17/C/19 | 2,700 | ||||
04/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/141 | Expenditures | 13 | 21/03/2017 | OWN/2016-17/C/20 | 5,700 | ||||
08/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 723 | 16/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,000 | 23/03/2017 | OWN/2016-17/C/21 | 2 | ||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 30 | 16/03/2017 | OWN/2016-17/P/143 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/22 | 8,150 | ||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 30 | 20/03/2017 | OWN/2016-17/P/147 | Expenditures | 50,000 | 30/03/2017 | OWN/2016-17/C/23 | 5,500 | ||||
08/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,200 | 20/03/2017 | OWN/2016-17/P/148 | Expenditures | 30,000 | 31/03/2017 | OWN/2016-17/C/24 | 7,100 | ||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,604 | 20/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 320 | 20/03/2017 | OWN/2016-17/P/150 | Expenditures | 28,500 | |||||||
09/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 320 | 20/03/2017 | OWN/2016-17/P/151 | Expenditures | 28,800 | |||||||
09/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,200 | 20/03/2017 | OWN/2016-17/P/152 | Expenditures | 30,000 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,669 | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 60 | 20/03/2017 | OWN/2016-17/P/154 | Expenditures | 16,000 | |||||||
10/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 60 | 20/03/2017 | OWN/2016-17/P/155 | Expenditures | 10,500 | |||||||
10/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/156 | Expenditures | 9,000 | |||||||
10/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,025 | 20/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,400 | |||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,499 | 20/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 60 | 20/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 60 | 20/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 14,600 | |||||||
16/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,930 | |||||||
16/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 10,000 | 30/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,500 | |||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,210 | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 5,500 | |||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 210 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 210 | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 7,200 | |||||||
22/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 620 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,100 | |||||||
22/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,800 | |||||||
22/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,750 | |||||||
22/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 70 | |||||||
23/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 157,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 7,042 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 7,946 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 535 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 535 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 7,950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 979 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 13,297 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 16,296 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:04 AM. |