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/138 | Direct Receipts | 6,600 | 09/03/2017 | OWN/2016-17/P/264 | Expenditures | 7,500 | |||||||
01/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 16,965 | 09/03/2017 | OWN/2016-17/P/265 | Expenditures | 100 | |||||||
01/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 240 | 09/03/2017 | OWN/2016-17/P/266 | Expenditures | 500 | |||||||
01/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/267 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/268 | Expenditures | 850 | |||||||
01/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/269 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/193 | Expenditures | 5,591 | |||||||
01/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,018 | |||||||
01/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/270 | Expenditures | 7,333 | |||||||
01/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/271 | Expenditures | 5,775 | |||||||
01/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/272 | Expenditures | 4,583 | |||||||
01/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/273 | Expenditures | 3,666 | |||||||
01/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/274 | Expenditures | 3,886 | |||||||
02/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,100 | 14/03/2017 | OWN/2016-17/P/275 | Expenditures | 3,500 | |||||||
02/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,800 | 16/03/2017 | OWN/2016-17/P/276 | Expenditures | 1,280 | |||||||
02/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 414,048 | 16/03/2017 | OWN/2016-17/P/277 | Expenditures | 4,661 | |||||||
02/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 90 | 16/03/2017 | OWN/2016-17/P/278 | Expenditures | 940 | |||||||
03/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 2 | 16/03/2017 | OWN/2016-17/P/279 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 7,700 | 16/03/2017 | OWN/2016-17/P/280 | Expenditures | 3,770 | |||||||
07/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 29,190 | 17/03/2017 | OWN/2016-17/P/308 | Expenditures | 20,970 | |||||||
07/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 610 | 17/03/2017 | OWN/2016-17/P/309 | Expenditures | 1,840 | |||||||
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 10,643 | 24/03/2017 | OWN/2016-17/P/281 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 7,619 | 24/03/2017 | OWN/2016-17/P/282 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 540 | 24/03/2017 | OWN/2016-17/P/283 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,700 | 24/03/2017 | OWN/2016-17/P/284 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 13,990 | 24/03/2017 | OWN/2016-17/P/285 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/286 | Expenditures | 222,160 | |||||||
14/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,411 | 24/03/2017 | OWN/2016-17/P/287 | Expenditures | 282,150 | |||||||
14/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 184,716 | 24/03/2017 | OWN/2016-17/P/288 | Expenditures | 4,900 | |||||||
14/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 380 | 25/03/2017 | OWN/2016-17/P/289 | Expenditures | 293,840 | |||||||
14/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/290 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 36,905 | 25/03/2017 | OWN/2016-17/P/291 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/292 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 6,100 | 25/03/2017 | OWN/2016-17/P/293 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 22,112 | 25/03/2017 | OWN/2016-17/P/294 | Expenditures | 135,000 | |||||||
17/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 450 | 25/03/2017 | OWN/2016-17/P/295 | Expenditures | 20,000 | |||||||
17/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,450 | 25/03/2017 | OWN/2016-17/P/296 | Expenditures | 3,710 | |||||||
17/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 14,292 | 25/03/2017 | OWN/2016-17/P/297 | Expenditures | 38,160 | |||||||
20/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 29,313 | 25/03/2017 | OWN/2016-17/P/298 | Expenditures | 12,500 | |||||||
20/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/299 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 384 | 25/03/2017 | OWN/2016-17/P/300 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/301 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 5,692 | 25/03/2017 | OWN/2016-17/P/302 | Expenditures | 5,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,127 | 25/03/2017 | OWN/2016-17/P/310 | Expenditures | 25,910 | |||||||
25/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,235 | 25/03/2017 | OWN/2016-17/P/311 | Expenditures | 1,100 | |||||||
27/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 149,200 | 25/03/2017 | OWN/2016-17/P/312 | Expenditures | 16,800 | |||||||
27/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,182 | 25/03/2017 | OWN/2016-17/P/313 | Expenditures | 1,100 | |||||||
27/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,200 | 27/03/2017 | OWN/2016-17/P/303 | Expenditures | 35,000 | |||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 2 | 27/03/2017 | OWN/2016-17/P/304 | Expenditures | 98,000 | |||||||
27/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 385.07 | 27/03/2017 | OWN/2016-17/P/305 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/306 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 13,920 | 27/03/2017 | OWN/2016-17/P/314 | Expenditures | 8,000 | |||||||
29/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 131,441 | 27/03/2017 | THFC/2016-17/P/3 | Expenditures | 385.07 | |||||||
29/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,160 | 28/03/2017 | OWN/2016-17/P/307 | Expenditures | 20,550 | |||||||
29/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 13 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 30,650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 54,412 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,297 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 129 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 7,744 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 28,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 605,047 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,865 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 4,236 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,403 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 7,925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 94,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:40 PM. |