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.) |
03/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 11,222 | 04/01/2017 | OWN/2016-17/P/239 | Expenditures | 72,823 | 04/01/2017 | OWN/2016-17/C/13 | 63,980 | ||||
03/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 620 | 04/01/2017 | OWN/2016-17/P/240 | Expenditures | 12,000 | 06/01/2017 | OWN/2016-17/C/14 | 142,020 | ||||
03/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 620 | 04/01/2017 | OWN/2016-17/P/241 | Expenditures | 4,500 | 09/01/2017 | OWN/2016-17/C/15 | 19,470 | ||||
04/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 28,584 | 04/01/2017 | OWN/2016-17/P/242 | Expenditures | 4,200 | 11/01/2017 | OWN/2016-17/C/16 | 61,775 | ||||
04/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 680 | 04/01/2017 | OWN/2016-17/P/243 | Expenditures | 4,459 | 19/01/2017 | OWN/2016-17/C/17 | 43,342 | ||||
04/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 680 | 04/01/2017 | OWN/2016-17/P/244 | Expenditures | 4,488 | 23/01/2017 | OWN/2016-17/C/18 | 93,751 | ||||
04/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 5,400 | 05/01/2017 | OWN/2016-17/P/245 | Expenditures | 100 | 30/01/2017 | OWN/2016-17/C/19 | 165,883 | ||||
05/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 5,824 | 05/01/2017 | OWN/2016-17/P/246 | Expenditures | 750 | |||||||
05/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 240 | 05/01/2017 | OWN/2016-17/P/247 | Expenditures | 900 | |||||||
05/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 240 | 05/01/2017 | OWN/2016-17/P/248 | Expenditures | 560 | |||||||
05/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,800 | 05/01/2017 | OWN/2016-17/P/249 | Expenditures | 3,500 | |||||||
06/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 107,641 | 06/01/2017 | OWN/2016-17/P/250 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,220 | 10/01/2017 | FFC/2016-17/P/1 | Expenditures | 37,386 | |||||||
06/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,220 | 10/01/2017 | OWN/2016-17/P/251 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 5,400 | 18/01/2017 | OWN/2016-17/P/252 | Expenditures | 1,930 | |||||||
07/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 8,872 | 18/01/2017 | OWN/2016-17/P/253 | Expenditures | 3,220 | |||||||
07/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 850 | 19/01/2017 | OWN/2016-17/P/254 | Expenditures | 260 | |||||||
07/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 850 | 19/01/2017 | OWN/2016-17/P/255 | Expenditures | 3,300 | |||||||
07/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,880 | 22/01/2017 | OWN/2016-17/P/256 | Expenditures | 21,700 | |||||||
09/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 59,171 | 22/01/2017 | OWN/2016-17/P/257 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 580 | 22/01/2017 | OWN/2016-17/P/258 | Expenditures | 1,635 | |||||||
09/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 580 | 23/01/2017 | OWN/2016-17/P/259 | Expenditures | 10,419 | |||||||
10/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 7,111 | 23/01/2017 | OWN/2016-17/P/260 | Expenditures | 2,650 | |||||||
10/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 120 | 23/01/2017 | OWN/2016-17/P/261 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 120 | 23/01/2017 | OWN/2016-17/P/312 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 17,673 | 23/01/2017 | OWN/2016-17/P/313 | Expenditures | 2,350 | |||||||
11/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 310 | 23/01/2017 | OWN/2016-17/P/314 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 310 | 28/01/2017 | OWN/2016-17/P/262 | Expenditures | 501,544 | |||||||
12/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 6,380,200 | 28/01/2017 | OWN/2016-17/P/263 | Expenditures | 42,249 | |||||||
13/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 2,762 | 28/01/2017 | OWN/2016-17/P/264 | Expenditures | 21,000 | |||||||
13/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 880 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 11,990 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 5,125 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 307 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 22,493 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 52,827 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 7,553 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 13,860 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 543,793 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 76,343 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 6,070 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 6,158 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 66,949 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 5,280 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,613 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 3,563 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:36 AM. |