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.) |
02/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 2,125 | 02/03/2017 | OWN/2016-17/P/384 | Expenditures | 2,035 | 02/03/2017 | OWN/2016-17/C/124 | 2,900 | ||||
02/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 110,400 | 05/03/2017 | OWN/2016-17/P/366 | Expenditures | 1,600 | 02/03/2017 | OWN/2016-17/C/146 | 108,365 | ||||
02/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 2,900 | 07/03/2017 | OWN/2016-17/P/367 | Expenditures | 484,750 | 02/03/2017 | OWN/2016-17/C/147 | 2,100 | ||||
03/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,454 | 07/03/2017 | OWN/2016-17/P/368 | Expenditures | 24,000 | 03/03/2017 | OWN/2016-17/C/125 | 800 | ||||
03/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/369 | Expenditures | 108,672 | 03/03/2017 | OWN/2016-17/C/148 | 1,449 | ||||
04/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,971 | 07/03/2017 | OWN/2016-17/P/370 | Expenditures | 9,360 | 04/03/2017 | OWN/2016-17/C/126 | 1,500 | ||||
04/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/385 | Expenditures | 6,000 | 04/03/2017 | OWN/2016-17/C/149 | 2,970 | ||||
05/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 15,906 | 07/03/2017 | OWN/2016-17/P/386 | Expenditures | 600,000 | 07/03/2017 | OWN/2016-17/C/127 | 600,000 | ||||
05/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,600 | 07/03/2017 | OWN/2016-17/P/387 | Expenditures | 566,900 | 07/03/2017 | OWN/2016-17/C/150 | 15,900 | ||||
06/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,058 | 07/03/2017 | OWN/2016-17/P/388 | Expenditures | 852,000 | 08/03/2017 | OWN/2016-17/C/128 | 4,675 | ||||
06/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/389 | Expenditures | 24,000 | 08/03/2017 | OWN/2016-17/C/151 | 15,900 | ||||
07/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 131,300 | 07/03/2017 | OWN/2016-17/P/390 | Expenditures | 38,900 | 10/03/2017 | OWN/2016-17/C/152 | 523,577 | ||||
07/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 600,000 | 07/03/2017 | OWN/2016-17/P/391 | Expenditures | 132,920 | 10/03/2017 | OWN/2016-17/C/153 | 4,013 | ||||
07/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 3,400 | 07/03/2017 | OWN/2016-17/P/392 | Expenditures | 137,144 | 14/03/2017 | OWN/2016-17/C/129 | 3,670 | ||||
07/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 7,750 | 07/03/2017 | OWN/2016-17/P/393 | Expenditures | 16,848 | 14/03/2017 | OWN/2016-17/C/154 | 2,900 | ||||
07/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 3,900 | 07/03/2017 | OWN/2016-17/P/394 | Expenditures | 29,504 | 20/03/2017 | OWN/2016-17/C/130 | 3,100 | ||||
07/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 25,500 | 07/03/2017 | OWN/2016-17/P/395 | Expenditures | 3,718 | 20/03/2017 | OWN/2016-17/C/155 | 1,650 | ||||
08/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 2,955 | 07/03/2017 | OWN/2016-17/P/396 | Expenditures | 1,300 | 22/03/2017 | OWN/2016-17/C/131 | 4,400 | ||||
08/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 4,375 | 07/03/2017 | OWN/2016-17/P/397 | Expenditures | 10,000 | 22/03/2017 | OWN/2016-17/C/156 | 8,600 | ||||
09/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 384 | 08/03/2017 | OWN/2016-17/P/398 | Expenditures | 1,180 | 24/03/2017 | OWN/2016-17/C/132 | 300 | ||||
09/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 700 | 10/03/2017 | OWN/2016-17/P/371 | Expenditures | 20,000 | 24/03/2017 | OWN/2016-17/C/157 | 100,445 | ||||
10/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,175 | 10/03/2017 | OWN/2016-17/P/372 | Expenditures | 5,400 | 29/03/2017 | OWN/2016-17/C/133 | 4,600 | ||||
10/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 523,577 | 10/03/2017 | OWN/2016-17/P/399 | Expenditures | 24,500 | 29/03/2017 | OWN/2016-17/C/158 | 9,540 | ||||
11/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,700 | 10/03/2017 | OWN/2016-17/P/400 | Expenditures | 520,000 | 31/03/2017 | OWN/2016-17/C/159 | 16,720 | ||||
14/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 837.5 | 14/03/2017 | OWN/2016-17/P/401 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,287.5 | 15/03/2017 | OWN/2016-17/P/402 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,510 | 15/03/2017 | OWN/2016-17/P/403 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,210 | 15/03/2017 | OWN/2016-17/P/404 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 700 | 18/03/2017 | OWN/2016-17/P/405 | Expenditures | 14,000 | |||||||
20/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,656 | 18/03/2017 | OWN/2016-17/P/406 | Expenditures | 9,990 | |||||||
20/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 3,100 | 18/03/2017 | OWN/2016-17/P/407 | Expenditures | 5,200 | |||||||
21/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 3,957 | 21/03/2017 | OWN/2016-17/P/408 | Expenditures | 1,400 | |||||||
21/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 3,000 | 22/03/2017 | OWN/2016-17/P/373 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 5,933 | 22/03/2017 | OWN/2016-17/P/374 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 3,000 | 22/03/2017 | OWN/2016-17/P/409 | Expenditures | 1,250 | |||||||
24/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 100,445 | 25/03/2017 | OWN/2016-17/P/410 | Expenditures | 85,000 | |||||||
24/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 300 | 25/03/2017 | OWN/2016-17/P/411 | Expenditures | 3,262 | |||||||
25/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 90,000 | 27/03/2017 | OWN/2016-17/P/412 | Expenditures | 4,000 | |||||||
26/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,698 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 238,388 | |||||||
26/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 825 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 29 | |||||||
27/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 2,950 | 29/03/2017 | OWN/2016-17/P/375 | Expenditures | 794 | |||||||
27/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/376 | Expenditures | 3,500 | |||||||
29/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,238 | 31/03/2017 | OWN/2016-17/P/377 | Expenditures | 650 | |||||||
29/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/378 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 42,090.1 | 31/03/2017 | OWN/2016-17/P/413 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 10,005 | 31/03/2017 | OWN/2016-17/P/414 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/415 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/416 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/417 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/418 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/419 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/420 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/421 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/422 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/423 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/424 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:12 AM. |