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/82 | Direct Receipts | 18,000 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,500 | 01/03/2017 | OWN/2016-17/C/27 | 18,050 | ||||
01/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 50 | 01/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/21 | 9,292 | ||||
03/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,326 | 01/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,352 | 08/03/2017 | OWN/2016-17/C/28 | 26,600 | ||||
03/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 7,634 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/29 | 24,352 | ||||
03/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 980 | 02/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,200 | 17/03/2017 | OWN/2016-17/C/22 | 25,045 | ||||
03/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 980 | 03/03/2017 | OWN/2016-17/P/119 | Expenditures | 210 | 22/03/2017 | OWN/2016-17/C/23 | 34,790 | ||||
08/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 25,000 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 70 | 22/03/2017 | OWN/2016-17/C/30 | 17,600 | ||||
08/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 450 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 15,135 | 27/03/2017 | OWN/2016-17/C/24 | 453,168 | ||||
08/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/122 | Expenditures | 15,740 | 28/03/2017 | OWN/2016-17/C/25 | 22,662 | ||||
08/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,598 | 28/03/2017 | OWN/2016-17/C/31 | 23,700 | ||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 50 | 17/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,850 | 31/03/2017 | OWN/2016-17/C/26 | 26,048 | ||||
16/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 24,000 | 17/03/2017 | OWN/2016-17/P/125 | Expenditures | 22,550 | 31/03/2017 | OWN/2016-17/C/32 | 25,400 | ||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 450 | 17/03/2017 | OWN/2016-17/P/126 | Expenditures | 7,640 | |||||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,617 | |||||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
16/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 18,465 | 28/03/2017 | OWN/2016-17/P/129 | Expenditures | 880 | |||||||
17/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,290 | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 120,000 | |||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,290 | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 22,550 | |||||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,375 | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 18,000 | |||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 470 | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 8,759 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 27,530 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,640 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,630 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,700 | |||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,630 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 5,760 | |||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 17,000 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,300 | |||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 450 | |||||||
27/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 21,228 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,708 | |||||||
28/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 17,162 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,200 | |||||||
28/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,750 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,600 | |||||||
28/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,750 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,700 | |||||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 23,000 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,108 | |||||||
28/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 600 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 2,500 | |||||||
28/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 470 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 95,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 106,912 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 14,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 14,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:34 PM. |