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.) |
01/02/2017 | OWN/2016-17/R/717 | Direct Receipts | 69,752 | 01/02/2017 | OWN/2016-17/P/554 | Expenditures | 3,657 | 01/02/2017 | OWN/2016-17/C/43 | 4,100 | ||||
01/02/2017 | OWN/2016-17/R/718 | Direct Receipts | 1,020 | 01/02/2017 | OWN/2016-17/P/555 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/44 | 72,146 | ||||
01/02/2017 | OWN/2016-17/R/719 | Direct Receipts | 1,020 | 01/02/2017 | OWN/2016-17/P/556 | Expenditures | 2,600 | 07/02/2017 | OWN/2016-17/C/46 | 22,400 | ||||
01/02/2017 | OWN/2016-17/R/720 | Direct Receipts | 124 | 01/02/2017 | OWN/2016-17/P/557 | Expenditures | 164,674 | 23/02/2017 | OWN/2016-17/C/47 | 3,800 | ||||
01/02/2017 | OWN/2016-17/R/721 | Direct Receipts | 29,000 | 01/02/2017 | OWN/2016-17/P/558 | Expenditures | 24,334 | 28/02/2017 | OWN/2016-17/C/48 | 100,710 | ||||
01/02/2017 | OWN/2016-17/R/722 | Direct Receipts | 10,000 | 01/02/2017 | OWN/2016-17/P/559 | Expenditures | 1,800 | |||||||
01/02/2017 | OWN/2016-17/R/723 | Direct Receipts | 7,167 | 01/02/2017 | OWN/2016-17/P/560 | Expenditures | 3,545 | |||||||
01/02/2017 | OWN/2016-17/R/910 | Direct Receipts | 20,900 | 01/02/2017 | OWN/2016-17/P/561 | Expenditures | 44,173 | |||||||
01/02/2017 | OWN/2016-17/R/911 | Direct Receipts | 3,500 | 01/02/2017 | OWN/2016-17/P/562 | Expenditures | 3,600 | |||||||
01/02/2017 | OWN/2016-17/R/912 | Direct Receipts | 15,000 | 01/02/2017 | OWN/2016-17/P/705 | Expenditures | 112,752 | |||||||
01/02/2017 | OWN/2016-17/R/913 | Direct Receipts | 4,000 | 01/02/2017 | OWN/2016-17/P/706 | Expenditures | 14,008 | |||||||
01/02/2017 | OWN/2016-17/R/914 | Direct Receipts | 5,004 | 01/02/2017 | OWN/2016-17/P/707 | Expenditures | 37,500 | |||||||
03/02/2017 | OWN/2016-17/R/724 | Direct Receipts | 185,349 | 02/02/2017 | OWN/2016-17/P/563 | Expenditures | 10,005 | |||||||
03/02/2017 | OWN/2016-17/R/725 | Direct Receipts | 490 | 02/02/2017 | OWN/2016-17/P/564 | Expenditures | 1,700 | |||||||
03/02/2017 | OWN/2016-17/R/726 | Direct Receipts | 490 | 02/02/2017 | OWN/2016-17/P/565 | Expenditures | 400,000 | |||||||
03/02/2017 | OWN/2016-17/R/727 | Direct Receipts | 496 | 02/02/2017 | OWN/2016-17/P/566 | Expenditures | 10,980 | |||||||
03/02/2017 | OWN/2016-17/R/728 | Direct Receipts | 801 | 02/02/2017 | OWN/2016-17/P/567 | Expenditures | 27,450 | |||||||
07/02/2017 | OWN/2016-17/R/729 | Direct Receipts | 32,311 | 02/02/2017 | OWN/2016-17/P/568 | Expenditures | 2,745 | |||||||
07/02/2017 | OWN/2016-17/R/730 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/569 | Expenditures | 1,420 | |||||||
07/02/2017 | OWN/2016-17/R/731 | Direct Receipts | 500 | 09/02/2017 | FFC/2016-17/P/12 | Expenditures | 36,300 | |||||||
07/02/2017 | OWN/2016-17/R/732 | Direct Receipts | 616 | 09/02/2017 | OWN/2016-17/P/570 | Expenditures | 3,980 | |||||||
07/02/2017 | OWN/2016-17/R/915 | Direct Receipts | 23,700 | 09/02/2017 | OWN/2016-17/P/571 | Expenditures | 1,000,000 | |||||||
07/02/2017 | OWN/2016-17/R/916 | Direct Receipts | 14,000 | 09/02/2017 | OWN/2016-17/P/572 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/733 | Direct Receipts | 8,233 | 09/02/2017 | OWN/2016-17/P/573 | Expenditures | 6,000 | |||||||
09/02/2017 | OWN/2016-17/R/734 | Direct Receipts | 85 | 09/02/2017 | OWN/2016-17/P/708 | Expenditures | 82,340 | |||||||
09/02/2017 | OWN/2016-17/R/735 | Direct Receipts | 85 | 09/02/2017 | OWN/2016-17/P/709 | Expenditures | 6,580 | |||||||
09/02/2017 | OWN/2016-17/R/736 | Direct Receipts | 400 | 09/02/2017 | OWN/2016-17/P/710 | Expenditures | 8,315 | |||||||
09/02/2017 | OWN/2016-17/R/737 | Direct Receipts | 15,000 | 09/02/2017 | OWN/2016-17/P/725 | Expenditures | 8,000 | |||||||
09/02/2017 | OWN/2016-17/R/917 | Direct Receipts | 2,600 | 09/02/2017 | OWN/2016-17/P/726 | Expenditures | 3,900 | |||||||
14/02/2017 | OWN/2016-17/R/738 | Direct Receipts | 1,092,881 | 23/02/2017 | OWN/2016-17/P/574 | Expenditures | 10,250 | |||||||
14/02/2017 | OWN/2016-17/R/739 | Direct Receipts | 1,605 | 23/02/2017 | OWN/2016-17/P/575 | Expenditures | 720 | |||||||
14/02/2017 | OWN/2016-17/R/740 | Direct Receipts | 1,605 | 28/02/2017 | OWN/2016-17/P/576 | Expenditures | 5,200 | |||||||
14/02/2017 | OWN/2016-17/R/741 | Direct Receipts | 4,000 | 28/02/2017 | OWN/2016-17/P/577 | Expenditures | 460 | |||||||
14/02/2017 | OWN/2016-17/R/742 | Direct Receipts | 690 | 28/02/2017 | OWN/2016-17/P/711 | Expenditures | 1,438 | |||||||
14/02/2017 | OWN/2016-17/R/743 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/918 | Direct Receipts | 13,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/919 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/744 | Direct Receipts | 45,014 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/745 | Direct Receipts | 675 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/746 | Direct Receipts | 675 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/747 | Direct Receipts | 1,205 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/920 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/921 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/945 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/748 | Direct Receipts | 20,786 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/749 | Direct Receipts | 245 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/750 | Direct Receipts | 245 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/751 | Direct Receipts | 229 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/922 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/752 | Direct Receipts | 19,314 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/753 | Direct Receipts | 571 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/754 | Direct Receipts | 572 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/755 | Direct Receipts | 852 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/756 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/923 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/757 | Direct Receipts | 165,566 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/758 | Direct Receipts | 2,085 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/759 | Direct Receipts | 2,085 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/760 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/761 | Direct Receipts | 1,718 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/762 | Direct Receipts | 880 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/763 | Direct Receipts | 360,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/924 | Direct Receipts | 30,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:23 AM. |