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.) |
03/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 14,070 | 06/03/2017 | OWN/2016-17/P/29 | Expenditures | 755 | 03/03/2017 | OWN/2016-17/C/23 | 20,500 | ||||
03/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 400 | 06/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | 06/03/2017 | OWN/2016-17/C/27 | 5,500 | ||||
03/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 375 | 07/03/2017 | OWN/2016-17/P/190 | Expenditures | 5,800 | 24/03/2017 | OWN/2016-17/C/24 | 29,000 | ||||
03/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 421,121 | 07/03/2017 | OWN/2016-17/P/191 | Expenditures | 5,635 | 29/03/2017 | OWN/2016-17/C/28 | 13,000 | ||||
03/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 100,000 | 07/03/2017 | OWN/2016-17/P/192 | Expenditures | 5,635 | |||||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,150 | 07/03/2017 | OWN/2016-17/P/193 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,200 | 07/03/2017 | OWN/2016-17/P/194 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 3,706 | 07/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,208 | |||||||
07/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 305 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 34,600 | |||||||
07/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 230 | 10/03/2017 | OWN/2016-17/P/196 | Expenditures | 2,225 | |||||||
10/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 11,260 | 10/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,410 | |||||||
10/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 700 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 410 | 15/03/2017 | OWN/2016-17/P/197 | Expenditures | 260,416 | |||||||
10/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/198 | Expenditures | 82,250 | |||||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,725 | 15/03/2017 | OWN/2016-17/P/199 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,200 | 15/03/2017 | OWN/2016-17/P/200 | Expenditures | 29,727 | |||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/210 | Expenditures | 23,020 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 20/03/2017 | OWN/2016-17/P/211 | Expenditures | 16,800 | |||||||
15/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 10,381 | 21/03/2017 | OWN/2016-17/P/201 | Expenditures | 110,000 | |||||||
15/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 430 | 21/03/2017 | OWN/2016-17/P/202 | Expenditures | 8,350 | |||||||
15/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 330 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 2,100 | |||||||
15/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 410 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 21,700 | |||||||
18/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 6,687 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 60,000 | |||||||
18/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 205 | 22/03/2017 | OWN/2016-17/P/212 | Expenditures | 10,800 | |||||||
18/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 220 | 25/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,555 | |||||||
18/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 98,973 | |||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,400 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 120,700 | |||||||
21/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 6,119 | 29/03/2017 | OWN/2016-17/P/214 | Expenditures | 361,827 | |||||||
21/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 220 | 29/03/2017 | OWN/2016-17/P/215 | Expenditures | 123,100 | |||||||
21/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 195 | 29/03/2017 | OWN/2016-17/P/216 | Expenditures | 13,000 | |||||||
22/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 4,270 | |||||||
22/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 4,400 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,495 | |||||||
24/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 12,804 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 10,800 | |||||||
24/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 485 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 39,933 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,175 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,945 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 485,137 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 28,113 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 11,427 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 29,308 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 9,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:55 AM. |