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.) |
02/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 5,388 | 02/03/2017 | OWN/2016-17/P/302 | Expenditures | 3,000 | 03/03/2017 | OWN/2016-17/C/18 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/307 | Expenditures | 13,017 | 04/03/2017 | OWN/2016-17/C/59 | 3,000 | ||||
02/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/308 | Expenditures | 8,250 | 07/03/2017 | OWN/2016-17/C/19 | 4,000 | ||||
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/309 | Expenditures | 4,469 | 07/03/2017 | OWN/2016-17/C/60 | 12,200 | ||||
03/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 19,802 | 02/03/2017 | OWN/2016-17/P/310 | Expenditures | 4,469 | 10/03/2017 | OWN/2016-17/C/20 | 2,000 | ||||
03/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 150 | 02/03/2017 | OWN/2016-17/P/311 | Expenditures | 1,600 | 10/03/2017 | OWN/2016-17/C/62 | 10,000 | ||||
03/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 150 | 02/03/2017 | OWN/2016-17/P/312 | Expenditures | 18,965 | 14/03/2017 | OWN/2016-17/C/21 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 11,644 | 02/03/2017 | OWN/2016-17/P/313 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/61 | 150,791 | ||||
07/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 270 | 02/03/2017 | OWN/2016-17/P/314 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/68 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 270 | 02/03/2017 | OWN/2016-17/P/315 | Expenditures | 95,452 | 15/03/2017 | OWN/2016-17/C/63 | 5,200 | ||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,000 | 02/03/2017 | OWN/2016-17/P/316 | Expenditures | 34,000 | 17/03/2017 | OWN/2016-17/C/22 | 2,000 | ||||
08/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 6,364 | 03/03/2017 | OWN/2016-17/P/317 | Expenditures | 72,900 | 17/03/2017 | OWN/2016-17/C/64 | 2,800 | ||||
08/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/318 | Expenditures | 92,700 | 21/03/2017 | OWN/2016-17/C/23 | 2,000 | ||||
08/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/319 | Expenditures | 96,300 | 23/03/2017 | OWN/2016-17/C/24 | 4,000 | ||||
08/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/320 | Expenditures | 13,000 | 23/03/2017 | OWN/2016-17/C/65 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,175 | 03/03/2017 | OWN/2016-17/P/321 | Expenditures | 50,000 | 27/03/2017 | OWN/2016-17/C/25 | 1,000 | ||||
09/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 65 | 07/03/2017 | OWN/2016-17/P/322 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/66 | 6,000 | ||||
09/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 65 | 07/03/2017 | OWN/2016-17/P/323 | Expenditures | 50,000 | 29/03/2017 | OWN/2016-17/C/57 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/324 | Expenditures | 16,500 | 29/03/2017 | OWN/2016-17/C/67 | 53,341 | ||||
14/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 161,792 | 07/03/2017 | OWN/2016-17/P/325 | Expenditures | 16,500 | 31/03/2017 | OWN/2016-17/C/58 | 16,000 | ||||
14/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 570 | 07/03/2017 | OWN/2016-17/P/326 | Expenditures | 15,000 | 31/03/2017 | OWN/2016-17/C/69 | 466,418 | ||||
14/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 570 | 08/03/2017 | OWN/2016-17/P/327 | Expenditures | 2,300 | |||||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 12,000 | 08/03/2017 | OWN/2016-17/P/328 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,826 | 08/03/2017 | OWN/2016-17/P/329 | Expenditures | 12,450 | |||||||
15/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 210 | 08/03/2017 | OWN/2016-17/P/330 | Expenditures | 13,500 | |||||||
15/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 210 | 14/03/2017 | OWN/2016-17/P/303 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 806 | 15/03/2017 | OWN/2016-17/P/331 | Expenditures | 7,000 | |||||||
17/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 30 | 15/03/2017 | OWN/2016-17/P/332 | Expenditures | 10,700 | |||||||
17/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 30 | 15/03/2017 | OWN/2016-17/P/333 | Expenditures | 15,000 | |||||||
17/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/334 | Expenditures | 46,693 | |||||||
20/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 13,352 | 15/03/2017 | OWN/2016-17/P/335 | Expenditures | 49,688 | |||||||
20/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 70 | 17/03/2017 | OWN/2016-17/P/336 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 70 | 17/03/2017 | OWN/2016-17/P/337 | Expenditures | 5,500 | |||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | |||||||
22/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 7,008 | 20/03/2017 | OWN/2016-17/P/338 | Expenditures | 4,900 | |||||||
22/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 260 | 20/03/2017 | OWN/2016-17/P/339 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 260 | 20/03/2017 | OWN/2016-17/P/340 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/341 | Expenditures | 3,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,310 | 22/03/2017 | OWN/2016-17/P/342 | Expenditures | 6,300 | |||||||
27/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 5,962 | 26/03/2017 | OWN/2016-17/P/304 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 50 | 27/03/2017 | OWN/2016-17/P/343 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 50 | 29/03/2017 | OWN/2016-17/P/344 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/345 | Expenditures | 13,000 | |||||||
28/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 5,676 | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 4,000 | |||||||
28/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/306 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 56,493 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 5,500 | |||||||
29/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 5,300 | |||||||
29/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 13,000 | |||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 531,455 | 31/03/2017 | OWN/2016-17/P/351 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:03:56 PM. |