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.) |
04/01/2017 | OWN/2016-17/R/1116 | Direct Receipts | 1,730 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 6,260 | 04/01/2017 | OWN/2016-17/C/47 | 50,000 | ||||
04/01/2017 | OWN/2016-17/R/1143 | Direct Receipts | 1,730 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,720 | 14/01/2017 | OWN/2016-17/C/110 | 2,600 | ||||
04/01/2017 | OWN/2016-17/R/1144 | Direct Receipts | 1,730 | 04/01/2017 | OWN/2016-17/P/333 | Expenditures | 6,260 | 17/01/2017 | OWN/2016-17/C/111 | 4,500 | ||||
04/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/334 | Expenditures | 1,730 | 17/01/2017 | OWN/2016-17/C/48 | 13,252 | ||||
04/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 708 | 04/01/2017 | OWN/2016-17/P/335 | Expenditures | 4,200 | 20/01/2017 | OWN/2016-17/C/112 | 16,000 | ||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,008 | 04/01/2017 | OWN/2016-17/P/336 | Expenditures | 4,650 | 21/01/2017 | OWN/2016-17/C/113 | 4,300 | ||||
05/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/337 | Expenditures | 4,650 | 21/01/2017 | OWN/2016-17/C/49 | 24,856 | ||||
05/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/338 | Expenditures | 3,100 | 27/01/2017 | OWN/2016-17/C/52 | 1,460 | ||||
05/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 2,774 | 04/01/2017 | OWN/2016-17/P/339 | Expenditures | 3,100 | 31/01/2017 | OWN/2016-17/C/114 | 1,000 | ||||
05/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 1,052 | 04/01/2017 | OWN/2016-17/P/340 | Expenditures | 3,100 | |||||||
05/01/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 11,455 | 04/01/2017 | OWN/2016-17/P/341 | Expenditures | 2,910 | |||||||
06/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/342 | Expenditures | 2,900 | |||||||
06/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/123 | Expenditures | 3,460 | |||||||
06/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 5,234 | 06/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 1,558 | 06/01/2017 | OWN/2016-17/P/125 | Expenditures | 3,500 | |||||||
07/01/2017 | OWN/2016-17/R/1145 | Direct Receipts | 21,094 | 06/01/2017 | OWN/2016-17/P/343 | Expenditures | 11,230 | |||||||
07/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 200 | 06/01/2017 | OWN/2016-17/P/344 | Expenditures | 4,000 | |||||||
07/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 2,796 | 06/01/2017 | OWN/2016-17/P/345 | Expenditures | 2,500 | |||||||
12/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,200 | 07/01/2017 | OWN/2016-17/P/126 | Expenditures | 25 | |||||||
12/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/127 | Expenditures | 740 | |||||||
12/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 3,164 | 07/01/2017 | OWN/2016-17/P/346 | Expenditures | 21,094 | |||||||
12/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 2,825 | 07/01/2017 | OWN/2016-17/P/347 | Expenditures | 13,260 | |||||||
13/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 600 | 13/01/2017 | OWN/2016-17/P/128 | Expenditures | 15,000 | |||||||
13/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,200 | 14/01/2017 | OWN/2016-17/P/350 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 2,591 | 17/01/2017 | OWN/2016-17/P/129 | Expenditures | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 4,120 | 17/01/2017 | OWN/2016-17/P/348 | Expenditures | 1,600 | |||||||
14/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 300 | 17/01/2017 | OWN/2016-17/P/349 | Expenditures | 4,700 | |||||||
14/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 302 | 18/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,095 | |||||||
17/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/131 | Expenditures | 5,700 | |||||||
17/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/132 | Expenditures | 6,800 | |||||||
17/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,200 | |||||||
17/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/134 | Expenditures | 6,890 | |||||||
17/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/356 | Expenditures | 21,094 | |||||||
17/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 600 | 23/01/2017 | OWN/2016-17/P/135 | Expenditures | 8,500 | |||||||
17/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 600 | 23/01/2017 | OWN/2016-17/P/136 | Expenditures | 1,800 | |||||||
17/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 1,664 | 24/01/2017 | OWN/2016-17/P/137 | Expenditures | 5,200 | |||||||
17/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 1,002 | 27/01/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 1,686 | 27/01/2017 | OWN/2016-17/P/139 | Expenditures | 9,000 | |||||||
17/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 2,000 | 27/01/2017 | OWN/2016-17/P/352 | Expenditures | 1,180 | |||||||
17/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/353 | Expenditures | 1,260 | |||||||
17/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 3,200 | 27/01/2017 | OWN/2016-17/P/354 | Expenditures | 1,700 | |||||||
17/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 2,277 | 31/01/2017 | OWN/2016-17/P/140 | Expenditures | 15,950 | |||||||
17/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 1,616 | 31/01/2017 | OWN/2016-17/P/141 | Expenditures | 7,500 | |||||||
18/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/142 | Expenditures | 74,044 | |||||||
18/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 3,352 | 31/01/2017 | OWN/2016-17/P/143 | Expenditures | 2,360 | |||||||
18/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/355 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 2,798 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 3,668 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1146 | Direct Receipts | 5,308 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/817 | Direct Receipts | 1,736 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 1,049 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 6,808 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 15,403 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 2,763 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 645 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 2,198 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 5,766 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 5,774 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 1,906 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 1,336 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 4,313 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 2,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:49 PM. |