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/208 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,468 | |||||||
01/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 20 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 8,616 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,170 | |||||||
06/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 270 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,170 | |||||||
06/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 270 | 07/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 975 | 07/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,320 | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 16,400 | |||||||
10/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,311 | 15/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,295 | |||||||
13/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 6,393 | 16/03/2017 | OWN/2016-17/P/68 | Expenditures | 775 | |||||||
15/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,892 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,400 | |||||||
15/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 210 | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 23,400 | |||||||
15/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 210 | 23/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,640 | |||||||
16/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 675 | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 8,100 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,765 | 25/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 150 | 26/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,020 | |||||||
21/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,205 | 27/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,300 | |||||||
22/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 10,930 | 28/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,015 | |||||||
22/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 625 | 28/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,640 | |||||||
22/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 610 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,250 | |||||||
22/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,600 | |||||||
22/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 750 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,400 | |||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,325 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 32,640 | |||||||
23/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 3,574 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 14,250 | |||||||
23/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,726 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,700 | |||||||
24/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,726 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,780 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,765 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 6,381 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 578.71 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,673 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 4,062 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 295 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 107.19 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 71.03 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 5,037 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 5,037 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/8 | Direct Receipts | 64.91 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 43,332 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 22,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:03 AM. |