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.) |
03/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/109 | Expenditures | 35,068 | 01/03/2017 | OWN/2016-17/C/26 | 6,500 | ||||
03/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,400 | 01/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,732 | 03/03/2017 | OWN/2016-17/C/19 | 1,400 | ||||
03/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 80 | 01/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | 07/03/2017 | OWN/2016-17/C/20 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,000 | 01/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/23 | 3,590 | ||||
07/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 30,000 | 01/03/2017 | OWN/2016-17/P/168 | Expenditures | 280 | 08/03/2017 | OWN/2016-17/C/28 | 6,500 | ||||
07/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,500 | 01/03/2017 | OWN/2016-17/P/169 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/29 | 10,700 | ||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,080 | 01/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,450 | 10/03/2017 | OWN/2016-17/C/30 | 7,500 | ||||
08/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,000 | 01/03/2017 | OWN/2016-17/P/171 | Expenditures | 200 | 15/03/2017 | OWN/2016-17/C/31 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 7,040 | 01/03/2017 | OWN/2016-17/P/172 | Expenditures | 4,070 | 21/03/2017 | OWN/2016-17/C/14 | 3,200 | ||||
09/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 18,000 | 03/03/2017 | OWN/2016-17/P/108 | Expenditures | 120 | 21/03/2017 | OWN/2016-17/C/32 | 3,400 | ||||
09/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 8,000 | 03/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,900 | 22/03/2017 | OWN/2016-17/C/22 | 4,800 | ||||
09/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 40 | 08/03/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | 23/03/2017 | OWN/2016-17/C/33 | 18,000 | ||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,500 | 08/03/2017 | OWN/2016-17/P/114 | Expenditures | 14,000 | 24/03/2017 | FFC/2016-17/C/1 | 44,900 | ||||
14/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 10,000 | 08/03/2017 | OWN/2016-17/P/115 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/12 | 25,300 | ||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 744 | 08/03/2017 | OWN/2016-17/P/116 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/21 | 2,180 | ||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,659 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 400 | 29/03/2017 | OWN/2016-17/C/34 | 30,000 | ||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 744 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,659 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,240 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,800 | |||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 720 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 11,000 | 08/03/2017 | OWN/2016-17/P/155 | Expenditures | 990 | |||||||
23/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 9,500 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 15 | |||||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/146 | Expenditures | 750 | |||||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/148 | Expenditures | 9,000 | |||||||
25/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,100 | 22/03/2017 | OWN/2016-17/P/149 | Expenditures | 250 | |||||||
25/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,100 | 22/03/2017 | OWN/2016-17/P/150 | Expenditures | 410 | |||||||
27/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/151 | Expenditures | 420 | |||||||
29/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 30,000 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,600 | |||||||
29/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 720 | 22/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,100 | |||||||
29/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | |||||||
29/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 720 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 171,100 | |||||||
29/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 800 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 73,700 | |||||||
29/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 500 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 500 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 7,000 | |||||||
29/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 500 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 500 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 42,900 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 12,824 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,051 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/127 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:46 AM. |