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/159 | Direct Receipts | 1,950 | 01/03/2017 | OWN/2016-17/P/239 | Expenditures | 5,350 | |||||||
01/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 8,562 | 01/03/2017 | OWN/2016-17/P/240 | Expenditures | 7,975 | |||||||
03/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,200 | 01/03/2017 | OWN/2016-17/P/241 | Expenditures | 13,750 | |||||||
03/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 10,453 | 01/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,750 | |||||||
04/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 600 | 01/03/2017 | OWN/2016-17/P/243 | Expenditures | 7,100 | |||||||
04/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 22,011 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,265 | |||||||
04/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,200 | 03/03/2017 | OWN/2016-17/P/244 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,600 | 03/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,450 | |||||||
05/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 71,300 | 04/03/2017 | OWN/2016-17/P/245 | Expenditures | 22,011 | |||||||
05/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 21,322 | 04/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,010 | |||||||
05/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 59,480 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 22,011 | |||||||
06/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,200 | 05/03/2017 | OWN/2016-17/P/289 | Expenditures | 71,300 | |||||||
06/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,382 | 05/03/2017 | OWN/2016-17/P/290 | Expenditures | 59,480 | |||||||
07/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,500 | 05/03/2017 | OWN/2016-17/P/291 | Expenditures | 21,322 | |||||||
07/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,956 | 07/03/2017 | OWN/2016-17/P/246 | Expenditures | 5,650 | |||||||
08/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,570 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,500 | |||||||
08/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 7,189 | 08/03/2017 | OWN/2016-17/P/247 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,850 | 10/03/2017 | OWN/2016-17/P/248 | Expenditures | 4,450 | |||||||
09/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 6,654 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,100 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,660 | 15/03/2017 | OWN/2016-17/P/249 | Expenditures | 1,100 | |||||||
10/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,710 | 17/03/2017 | OWN/2016-17/P/311 | Expenditures | 5,080 | |||||||
10/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 8,726 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,100 | |||||||
15/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 7,050 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,275 | |||||||
15/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,968 | 18/03/2017 | FFC/2016-17/P/10 | Expenditures | 145,000 | |||||||
16/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,300 | 18/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,600 | 18/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
16/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 4,918 | 18/03/2017 | FFC/2016-17/P/9 | Expenditures | 230,000 | |||||||
17/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,200 | 20/03/2017 | OWN/2016-17/P/250 | Expenditures | 20,000 | |||||||
17/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,050 | 20/03/2017 | OWN/2016-17/P/251 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,550 | 20/03/2017 | OWN/2016-17/P/296 | Expenditures | 12,500 | |||||||
17/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 4,954 | 20/03/2017 | OWN/2016-17/P/297 | Expenditures | 9,500 | |||||||
20/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,400 | 22/03/2017 | OWN/2016-17/P/252 | Expenditures | 5,080 | |||||||
20/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,600 | 22/03/2017 | OWN/2016-17/P/298 | Expenditures | 700 | |||||||
20/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,200 | 23/03/2017 | OWN/2016-17/P/253 | Expenditures | 1,960 | |||||||
20/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 5,447 | 27/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,785 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 108,500 | |||||||
21/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 3,761 | 30/03/2017 | OWN/2016-17/P/254 | Expenditures | 2,630 | |||||||
22/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,800 | 30/03/2017 | OWN/2016-17/P/255 | Expenditures | 750 | |||||||
22/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 8,908 | 30/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,900 | |||||||
23/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/257 | Expenditures | 8,950 | |||||||
23/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 5,717 | 30/03/2017 | OWN/2016-17/P/258 | Expenditures | 1,700 | |||||||
24/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,350 | 30/03/2017 | OWN/2016-17/P/259 | Expenditures | 1,974 | |||||||
25/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,038 | 30/03/2017 | OWN/2016-17/P/260 | Expenditures | 2,670 | |||||||
27/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,300 | 30/03/2017 | OWN/2016-17/P/261 | Expenditures | 1,025 | |||||||
27/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 3,100 | 30/03/2017 | OWN/2016-17/P/302 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 8,875 | |||||||
28/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/263 | Expenditures | 7,775 | |||||||
28/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 3,410 | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 1,900 | |||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,030 | 31/03/2017 | OWN/2016-17/P/265 | Expenditures | 1,700 | |||||||
29/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 3,214 | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 900 | |||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,510 | 31/03/2017 | OWN/2016-17/P/267 | Expenditures | 71,300 | |||||||
30/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 9,089 | 31/03/2017 | OWN/2016-17/P/268 | Expenditures | 21,322 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,400 | 31/03/2017 | OWN/2016-17/P/269 | Expenditures | 59,480 | |||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,650 | 31/03/2017 | OWN/2016-17/P/270 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 7,400 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,814 | 31/03/2017 | OWN/2016-17/P/294 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,180 | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 5,050 | |||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 4,276 | 31/03/2017 | OWN/2016-17/P/303 | Expenditures | 930 | |||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 7,032 | 31/03/2017 | OWN/2016-17/P/304 | Expenditures | 6,500 | |||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 3,358 | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 7,339 | 31/03/2017 | OWN/2016-17/P/306 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 10,143 | 31/03/2017 | OWN/2016-17/P/307 | Expenditures | 3,320 | |||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,556 | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 1,900 | |||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 6,400 | |||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 152,102 | 31/03/2017 | OWN/2016-17/P/312 | Expenditures | 8,235 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:07 PM. |