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/138 | Direct Receipts | 11,591 | 03/03/2017 | OWN/2016-17/P/123 | Expenditures | 200 | 31/03/2017 | OWN/2016-17/C/9 | 37,341 | ||||
03/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 880 | 03/03/2017 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 670 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,010 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,214 | 14/03/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 270 | 14/03/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 220 | 14/03/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 9,040 | 14/03/2017 | OWN/2016-17/P/153 | Expenditures | 35,000 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 17,364 | 14/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,100 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,670 | 14/03/2017 | OWN/2016-17/P/155 | Expenditures | 31,940 | |||||||
16/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,670 | 16/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,700 | |||||||
16/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 282 | 20/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 39,591 | 20/03/2017 | OWN/2016-17/P/131 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 9,007 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,895 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 400 | |||||||
22/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,894 | 20/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 60,000 | 20/03/2017 | OWN/2016-17/P/196 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 13,460 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 198,000 | |||||||
22/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 152 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 64,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,389 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 10,116 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 37,341 | 21/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,884 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,150 | 21/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,740 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,040 | 21/03/2017 | OWN/2016-17/P/139 | Expenditures | 28,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/143 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/162 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/163 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/150 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/167 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/168 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/172 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/173 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/174 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/182 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/183 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/184 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/185 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/186 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/187 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/188 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/191 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:31 AM. |