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.) |
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,578 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,400 | 06/03/2017 | OWN/2016-17/C/5 | 2,914 | ||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 240 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 15,000 | 14/03/2017 | OWN/2016-17/C/6 | 3,581 | ||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 240 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,100 | 19/03/2017 | OWN/2016-17/C/1 | 1,500 | ||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 75 | 14/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,500 | 22/03/2017 | OWN/2016-17/C/2 | 3,500 | ||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 808 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,200 | 22/03/2017 | OWN/2016-17/C/7 | 8,150 | ||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 617 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,410 | 25/03/2017 | OWN/2016-17/C/3 | 3,700 | ||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 115 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | 29/03/2017 | OWN/2016-17/C/4 | 5,900 | ||||
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 115 | 19/03/2017 | OWN/2016-17/P/9 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/8 | 6,300 | ||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 75 | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 135 | 22/03/2017 | OWN/2016-17/P/10 | Expenditures | 3,750 | |||||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,955 | 22/03/2017 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 265 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,410 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 265 | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,350 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 946 | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 834 | |||||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,769 | 25/03/2017 | OWN/2016-17/P/12 | Expenditures | 250 | |||||||
15/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 708 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,800 | |||||||
15/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 708 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 375 | 26/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,600 | |||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,714 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 3,000 | |||||||
19/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 18,027 | |||||||
22/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,946 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,880 | |||||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 710 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,170 | |||||||
22/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 710 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 750 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 843 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,550 | |||||||
22/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 7,750 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,975 | |||||||
23/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,145 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,444 | |||||||
23/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 215 | |||||||
24/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,623 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 215 | |||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 278 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 215 | |||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 278 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 215 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 215 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 215 | |||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,582 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 215 | |||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,107 | |||||||
25/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,536 | |||||||
25/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,264 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 245 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 245 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 984 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 846 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 141,456.42 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,158 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 433 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 499 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,127 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 782 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 20,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,528 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,459 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,706 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,839 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 18,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:29 PM. |