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/199 | Direct Receipts | 1,211 | 01/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/48 | 1,404 | ||||
02/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,500 | 02/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,500 | 07/03/2017 | OWN/2016-17/C/31 | 750 | ||||
02/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 193 | 08/03/2017 | FFC/2016-17/P/14 | Expenditures | 70,000 | 07/03/2017 | OWN/2016-17/C/49 | 889 | ||||
04/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,350 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,500 | 10/03/2017 | OWN/2016-17/C/32 | 1,865 | ||||
04/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,979 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/50 | 4,284 | ||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 750 | 16/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/33 | 10,300 | ||||
06/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 250 | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 8,300 | 14/03/2017 | OWN/2016-17/C/51 | 14,714 | ||||
07/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 800 | 16/03/2017 | OWN/2016-17/P/89 | Expenditures | 28,600 | 16/03/2017 | OWN/2016-17/C/34 | 1,150 | ||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 639 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,350 | 27/03/2017 | OWN/2016-17/C/35 | 1,800 | ||||
08/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 8,900 | 23/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,857 | 31/03/2017 | OWN/2016-17/C/36 | 45,271 | ||||
08/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,453 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,600 | 31/03/2017 | OWN/2016-17/C/52 | 28,614 | ||||
09/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,500 | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 654 | |||||||
09/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,865 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,121 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 73,571 | |||||||
09/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,163 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 34,000 | |||||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 7,500 | |||||||
11/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 11,450 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 10,503 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,650 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 4,211 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,350 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,912 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 3,985 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,950 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,561 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 8,050 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 10,649 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 8,679 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,550 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,497 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 6,380 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,857 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,383 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,417 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,854 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 3,259 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 9,325 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 7,650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 9,008 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 19,850 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 72,321 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 16,345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 55,112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 54,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:00 PM. |