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.) |
08/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 525 | 07/03/2017 | OWN/2016-17/P/146 | Expenditures | 5,280 | 14/03/2017 | OWN/2016-17/C/41 | 28,200 | ||||
08/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 425 | 08/03/2017 | OWN/2016-17/P/152 | Expenditures | 8,600 | 14/03/2017 | OWN/2016-17/C/45 | 38,100 | ||||
09/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 28,200 | 08/03/2017 | OWN/2016-17/P/153 | Expenditures | 7,400 | 16/03/2017 | OWN/2016-17/C/42 | 37,100 | ||||
09/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 50 | 08/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,360 | 16/03/2017 | OWN/2016-17/C/46 | 36,298 | ||||
09/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 34,701 | 08/03/2017 | STS/2016-17/P/7 | Expenditures | 19,400 | 18/03/2017 | OWN/2016-17/C/43 | 19,000 | ||||
09/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,318 | 15/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,200 | 18/03/2017 | OWN/2016-17/C/47 | 35,000 | ||||
09/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,318 | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,000 | 22/03/2017 | OWN/2016-17/C/44 | 15,100 | ||||
09/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 169 | 15/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,835 | 22/03/2017 | OWN/2016-17/C/49 | 40,000 | ||||
14/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 400 | 16/03/2017 | OWN/2016-17/P/156 | Expenditures | 300 | 30/03/2017 | OWN/2016-17/C/48 | 44,000 | ||||
15/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 39,000 | 18/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,600 | 30/03/2017 | OWN/2016-17/C/50 | 62,000 | ||||
15/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 200 | 18/03/2017 | OWN/2016-17/P/150 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 120 | 18/03/2017 | OWN/2016-17/P/157 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 34,781 | 18/03/2017 | OWN/2016-17/P/158 | Expenditures | 310 | |||||||
15/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,555 | 18/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,600 | |||||||
15/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,555 | 18/03/2017 | OWN/2016-17/P/160 | Expenditures | 8,400 | |||||||
15/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 305 | 20/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 200 | 20/03/2017 | STS/2016-17/P/8 | Expenditures | 13,450 | |||||||
17/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 19,200 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
17/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/151 | Expenditures | 53,500 | |||||||
17/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 70 | 23/03/2017 | OWN/2016-17/P/162 | Expenditures | 5,785 | |||||||
17/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 32,100 | 23/03/2017 | OWN/2016-17/P/163 | Expenditures | 7,560 | |||||||
17/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,660 | 23/03/2017 | OWN/2016-17/P/164 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,660 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,940 | |||||||
17/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 20,190 | |||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 18,000 | |||||||
20/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 19,200 | |||||||
20/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 825 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 35,000 | |||||||
20/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 37,004 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 9,200 | |||||||
20/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,480 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,480 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,400 | |||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,800 | |||||||
20/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,121 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,080 | |||||||
22/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 636 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,200 | |||||||
22/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 612,612 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,600 | |||||||
23/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 44,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 56,080 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,810 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,810 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 241 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 83,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 25,891 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 129,846 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 20,990 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 637 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 20,570 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:28 PM. |