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/208 | Direct Receipts | 950 | 01/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,040 | 31/03/2017 | OWN/2016-17/C/3 | 10 | ||||
01/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 400 | 01/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,160 | |||||||
01/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 350 | 02/03/2017 | OWN/2016-17/P/112 | Expenditures | 320 | |||||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,980 | |||||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,000 | |||||||
01/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,800 | |||||||
02/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/119 | Expenditures | 70 | |||||||
02/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 850 | 23/03/2017 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
02/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/113 | Expenditures | 100 | |||||||
02/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 780 | 28/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,900 | |||||||
02/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,300 | |||||||
02/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,650 | |||||||
02/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,950 | |||||||
02/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 36,051 | |||||||
02/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 4,950 | |||||||
02/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,474,737 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 953 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:59 AM. |