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/146 | Direct Receipts | 8,030 | 01/03/2017 | OWN/2016-17/P/148 | Expenditures | 6,050 | 02/03/2017 | OWN/2016-17/C/37 | 7,500 | ||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 375 | 02/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | 07/03/2017 | OWN/2016-17/C/38 | 24,000 | ||||
02/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 10,400 | 07/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,500 | 07/03/2017 | OWN/2016-17/C/82 | 16,180 | ||||
07/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 14,169 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 7,500 | 08/03/2017 | OWN/2016-17/C/39 | 10,000 | ||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 29,150 | 07/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,125 | 08/03/2017 | OWN/2016-17/C/83 | 7,000 | ||||
08/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,365 | 10/03/2017 | OWN/2016-17/P/151 | Expenditures | 33,113 | 10/03/2017 | OWN/2016-17/C/84 | 14,220 | ||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,550 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 32,500 | 14/03/2017 | OWN/2016-17/C/40 | 9,600 | ||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 13,942 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 25,000 | 14/03/2017 | OWN/2016-17/C/85 | 11,600 | ||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 27,365 | 14/03/2017 | OWN/2016-17/P/152 | Expenditures | 13,890 | 15/03/2017 | OWN/2016-17/C/41 | 14,000 | ||||
14/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 27,350 | 14/03/2017 | OWN/2016-17/P/61 | Expenditures | 13,890 | 15/03/2017 | OWN/2016-17/C/86 | 9,700 | ||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 11,400 | 14/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | 16/03/2017 | OWN/2016-17/C/42 | 4,000 | ||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 14,825 | 14/03/2017 | OWN/2016-17/P/63 | Expenditures | 69 | 16/03/2017 | OWN/2016-17/C/87 | 3,500 | ||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,000 | 15/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,480 | 17/03/2017 | OWN/2016-17/C/43 | 7,200 | ||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,800 | 15/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,480 | 20/03/2017 | OWN/2016-17/C/44 | 4,800 | ||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 13,755 | 16/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,480 | 20/03/2017 | OWN/2016-17/C/88 | 8,000 | ||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,690 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,250 | 21/03/2017 | OWN/2016-17/C/45 | 9,600 | ||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,800 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 44,700 | 21/03/2017 | OWN/2016-17/C/89 | 7,400 | ||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,380 | 22/03/2017 | OWN/2016-17/C/46 | 10,900 | ||||
21/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 603,221.09 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,500 | 22/03/2017 | OWN/2016-17/C/90 | 4,000 | ||||
21/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 9,600 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 20,100 | 23/03/2017 | OWN/2016-17/C/47 | 8,000 | ||||
22/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,391 | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,500 | 23/03/2017 | OWN/2016-17/C/91 | 2,800 | ||||
22/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 10,900 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,010 | 24/03/2017 | OWN/2016-17/C/48 | 11,000 | ||||
23/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,747 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 35,360 | 24/03/2017 | OWN/2016-17/C/92 | 5,500 | ||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 12,100 | 27/03/2017 | OWN/2016-17/C/49 | 9,000 | ||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,327 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 34,215 | 27/03/2017 | OWN/2016-17/C/93 | 7,000 | ||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,273 | 30/03/2017 | OWN/2016-17/C/94 | 28,150 | ||||
27/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 7,718 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 11,889 | |||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 9,400 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 32,420 | |||||||
30/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 28,554 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 40,172 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 54,506 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 106,419 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 0.65 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 0.06 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 96,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:25 AM. |