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/466 | Direct Receipts | 3,886 | 01/03/2017 | OWN/2016-17/P/223 | Expenditures | 3,046 | 01/03/2017 | OWN/2016-17/C/242 | 8,930 | ||||
01/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 4,160 | 01/03/2017 | OWN/2016-17/P/224 | Expenditures | 9,960 | 02/03/2017 | OWN/2016-17/C/224 | 3,450 | ||||
01/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 4,030 | 01/03/2017 | OWN/2016-17/P/225 | Expenditures | 5,100 | 07/03/2017 | OWN/2016-17/C/225 | 2,210 | ||||
01/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 2,156 | 01/03/2017 | OWN/2016-17/P/226 | Expenditures | 5,500 | 08/03/2017 | OWN/2016-17/C/226 | 5,790 | ||||
02/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 3,370 | 02/03/2017 | OWN/2016-17/P/227 | Expenditures | 5,100 | 08/03/2017 | OWN/2016-17/C/227 | 7,300 | ||||
07/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,350 | 02/03/2017 | OWN/2016-17/P/228 | Expenditures | 1,200 | 09/03/2017 | OWN/2016-17/C/228 | 2,050 | ||||
07/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,089 | 02/03/2017 | OWN/2016-17/P/229 | Expenditures | 10,000 | 10/03/2017 | OWN/2016-17/C/229 | 3,770 | ||||
07/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 2,100 | 07/03/2017 | OWN/2016-17/P/230 | Expenditures | 13,800 | 15/03/2017 | OWN/2016-17/C/230 | 8,040 | ||||
08/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,150 | 07/03/2017 | OWN/2016-17/P/231 | Expenditures | 13,800 | 16/03/2017 | OWN/2016-17/C/231 | 19,000 | ||||
08/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 7,388 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | 17/03/2017 | OWN/2016-17/C/232 | 2,000 | ||||
08/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 960 | 08/03/2017 | OWN/2016-17/P/232 | Expenditures | 40 | 17/03/2017 | OWN/2016-17/C/96 | 3,850 | ||||
08/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 3,870 | 17/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/233 | 6,600 | ||||
09/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,950 | 20/03/2017 | OWN/2016-17/P/236 | Expenditures | 13,960 | 20/03/2017 | OWN/2016-17/C/88 | 1,200 | ||||
09/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 3,094 | 20/03/2017 | OWN/2016-17/P/237 | Expenditures | 36,300 | 22/03/2017 | OWN/2016-17/C/234 | 7,440 | ||||
09/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 520 | 20/03/2017 | OWN/2016-17/P/238 | Expenditures | 10,000 | 23/03/2017 | OWN/2016-17/C/235 | 16,250 | ||||
10/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,550 | 22/03/2017 | OWN/2016-17/P/239 | Expenditures | 55,500 | 24/03/2017 | OWN/2016-17/C/236 | 1,800 | ||||
10/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 3,470 | 22/03/2017 | OWN/2016-17/P/240 | Expenditures | 10,130 | 27/03/2017 | OWN/2016-17/C/237 | 7,920 | ||||
10/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/241 | Expenditures | 18,000 | 27/03/2017 | OWN/2016-17/C/87 | 13,041 | ||||
15/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,500 | 22/03/2017 | OWN/2016-17/P/242 | Expenditures | 6,040 | 28/03/2017 | OWN/2016-17/C/238 | 14,000 | ||||
15/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 9,931 | 22/03/2017 | OWN/2016-17/P/243 | Expenditures | 17,000 | 29/03/2017 | OWN/2016-17/C/239 | 6,420 | ||||
15/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 900 | 23/03/2017 | OWN/2016-17/P/244 | Expenditures | 1,120 | 30/03/2017 | OWN/2016-17/C/240 | 28,109 | ||||
15/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 4,160 | 24/03/2017 | OWN/2016-17/P/245 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/241 | 35,596 | ||||
16/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 11,426 | 24/03/2017 | OWN/2016-17/P/246 | Expenditures | 20,900 | 31/03/2017 | OWN/2016-17/C/86 | 29,276 | ||||
17/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,865 | 24/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 4,850 | 24/03/2017 | OWN/2016-17/P/70 | Expenditures | 18,000 | |||||||
20/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 4,700 | 25/03/2017 | OWN/2016-17/P/247 | Expenditures | 25,872 | |||||||
20/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 6,594 | 27/03/2017 | OWN/2016-17/P/248 | Expenditures | 26,500 | |||||||
22/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 3,546 | 28/03/2017 | OWN/2016-17/P/253 | Expenditures | 8,400 | |||||||
22/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 3,900 | 29/03/2017 | OWN/2016-17/P/249 | Expenditures | 550 | |||||||
23/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 12,550 | 29/03/2017 | OWN/2016-17/P/250 | Expenditures | 19,325 | |||||||
23/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 14,353 | 30/03/2017 | OWN/2016-17/P/251 | Expenditures | 350 | |||||||
23/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 3,655 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 58,000 | |||||||
24/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 1,898 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 11,041 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 26,605 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 3,970 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 726 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 4,110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 9,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 22,622 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,451 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 63,399 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 134,522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,591.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:24 AM. |