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/339 | Direct Receipts | 4,000 | 03/03/2017 | OWN/2016-17/P/181 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/3 | 102,725 | ||||
01/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 9,236 | 09/03/2017 | OWN/2016-17/P/242 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/4 | 926 | ||||
02/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 4,450 | 09/03/2017 | OWN/2016-17/P/243 | Expenditures | 2,700 | |||||||
02/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 3,128 | 14/03/2017 | OWN/2016-17/P/182 | Expenditures | 25,000 | |||||||
03/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 6,050 | 14/03/2017 | OWN/2016-17/P/183 | Expenditures | 5,070 | |||||||
03/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 3,954 | 14/03/2017 | OWN/2016-17/P/184 | Expenditures | 9,000 | |||||||
03/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 320 | 14/03/2017 | OWN/2016-17/P/244 | Expenditures | 1,000 | |||||||
03/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 270 | 14/03/2017 | OWN/2016-17/P/245 | Expenditures | 15,000 | |||||||
04/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 12,450 | 15/03/2017 | OWN/2016-17/P/246 | Expenditures | 100 | |||||||
04/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 8,322 | 16/03/2017 | OWN/2016-17/P/185 | Expenditures | 12,215 | |||||||
04/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,800 | 16/03/2017 | OWN/2016-17/P/247 | Expenditures | 5,040 | |||||||
06/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 10,700 | 17/03/2017 | OWN/2016-17/P/186 | Expenditures | 313,800 | |||||||
06/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 16,201 | 17/03/2017 | OWN/2016-17/P/248 | Expenditures | 100,000 | |||||||
07/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 4,950 | 20/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,600 | |||||||
07/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 7,830 | 20/03/2017 | OWN/2016-17/P/188 | Expenditures | 32,686 | |||||||
08/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/189 | Expenditures | 24,775 | |||||||
08/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 2,340 | 21/03/2017 | OWN/2016-17/P/190 | Expenditures | 30,538 | |||||||
09/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 22,600 | 21/03/2017 | OWN/2016-17/P/191 | Expenditures | 6,503 | |||||||
09/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 10,956 | 21/03/2017 | OWN/2016-17/P/192 | Expenditures | 7,500 | |||||||
09/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/193 | Expenditures | 4,025 | |||||||
09/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 140 | 21/03/2017 | OWN/2016-17/P/194 | Expenditures | 560 | |||||||
10/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 20,200 | 21/03/2017 | OWN/2016-17/P/249 | Expenditures | 33,326 | |||||||
10/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 22,293 | 21/03/2017 | OWN/2016-17/P/250 | Expenditures | 13,800 | |||||||
10/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 3,939 | 23/03/2017 | OWN/2016-17/P/195 | Expenditures | 225,000 | |||||||
14/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 25,350 | 23/03/2017 | OWN/2016-17/P/196 | Expenditures | 8,532 | |||||||
14/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 34,944 | 23/03/2017 | OWN/2016-17/P/197 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 1,170 | 23/03/2017 | OWN/2016-17/P/198 | Expenditures | 15,000 | |||||||
15/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 19,400 | 23/03/2017 | OWN/2016-17/P/199 | Expenditures | 13,900 | |||||||
15/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 16,178 | 23/03/2017 | OWN/2016-17/P/200 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 11,850 | 23/03/2017 | OWN/2016-17/P/201 | Expenditures | 7,655 | |||||||
16/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 12,145 | 23/03/2017 | OWN/2016-17/P/251 | Expenditures | 100,000 | |||||||
17/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 10,400 | 25/03/2017 | OWN/2016-17/P/252 | Expenditures | 80,000 | |||||||
17/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 10,468 | 30/03/2017 | OWN/2016-17/P/202 | Expenditures | 65,372 | |||||||
17/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,720 | 30/03/2017 | OWN/2016-17/P/253 | Expenditures | 70,000 | |||||||
17/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 100,000 | 30/03/2017 | OWN/2016-17/P/254 | Expenditures | 58,372 | |||||||
17/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 313,955 | 30/03/2017 | OWN/2016-17/P/255 | Expenditures | 33,456 | |||||||
18/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 17,650 | 30/03/2017 | OWN/2016-17/P/256 | Expenditures | 9,600 | |||||||
18/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 11,227 | 30/03/2017 | OWN/2016-17/P/258 | Expenditures | 62,506 | |||||||
18/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 3,201 | 30/03/2017 | OWN/2016-17/P/259 | Expenditures | 48,120 | |||||||
20/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 14,300 | 30/03/2017 | OWN/2016-17/P/260 | Expenditures | 13,006 | |||||||
20/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 11,817 | 30/03/2017 | OWN/2016-17/P/261 | Expenditures | 15,000 | |||||||
21/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 20,900 | 30/03/2017 | OWN/2016-17/P/262 | Expenditures | 34,354 | |||||||
21/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 20,695 | 30/03/2017 | OWN/2016-17/P/263 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 27,200 | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 47,184 | |||||||
22/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 6,975 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 31,577 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 17,350 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 18,525 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 31,350 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 775 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 26,951 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 71,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 775 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 73,007 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 3,061 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 68,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 52,610 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 53,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 42,399 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 24,838 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 78,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 100,857 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 26,896 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 14,808 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 6,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:39 AM. |