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/76 | Direct Receipts | 2,950 | 01/03/2017 | OWN/2016-17/P/35 | Expenditures | 490 | 01/03/2017 | OWN/2016-17/C/11 | 2,560 | ||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,640 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,489 | 01/03/2017 | OWN/2016-17/C/12 | 8,180 | ||||
08/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 11,172 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | 01/03/2017 | OWN/2016-17/C/31 | 18,527 | ||||
08/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 540 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,489 | 01/03/2017 | OWN/2016-17/C/33 | 7,537 | ||||
08/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 540 | 03/03/2017 | STS/2016-17/P/10 | Expenditures | 1,870 | 03/03/2017 | OWN/2016-17/C/34 | 2,950 | ||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 951 | 03/03/2017 | STS/2016-17/P/7 | Expenditures | 6,907 | 04/03/2017 | OWN/2016-17/C/32 | 6,010 | ||||
08/03/2017 | STS/2016-17/R/2 | Direct Receipts | 120,000 | 03/03/2017 | STS/2016-17/P/8 | Expenditures | 630 | 15/03/2017 | OWN/2016-17/C/37 | 9,000 | ||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,200 | 03/03/2017 | STS/2016-17/P/9 | Expenditures | 1,080 | 15/03/2017 | OWN/2016-17/C/38 | 13,203 | ||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 20,880 | 04/03/2017 | OWN/2016-17/P/106 | Expenditures | 130 | 30/03/2017 | OWN/2016-17/C/35 | 6,880 | ||||
21/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,629 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 620 | 30/03/2017 | OWN/2016-17/C/39 | 13,791 | ||||
22/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 16,270 | 05/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/36 | 20,880 | ||||
22/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,466 | 21/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,150 | 31/03/2017 | OWN/2016-17/C/40 | 27,686 | ||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 451 | 21/03/2017 | OWN/2016-17/P/110 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 900 | 21/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,200 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,680 | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,326 | 24/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 545 | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 800 | |||||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 545 | 24/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 475 | 25/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,950 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,488 | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,120 | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,400 | |||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 23,978 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 24,075 | |||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,110 | 29/03/2017 | OWN/2016-17/P/123 | Expenditures | 24,075 | |||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,110 | 29/03/2017 | OWN/2016-17/P/124 | Expenditures | 100 | |||||||
25/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 20,193 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,160 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,489 | |||||||
25/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,160 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,297 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,800 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,920 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 8,000 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 4,137 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 30,000 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 507,759.5 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,489 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 18,933 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 11,200 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 965 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 11,200 | |||||||
27/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 965 | 31/03/2017 | STS/2016-17/P/3 | Expenditures | 360,000 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,190 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 13,889 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 397 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 14,770 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 705 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 705 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 774 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 30,023 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,952 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 12,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:27 AM. |