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/155 | Direct Receipts | 39,124 | 01/03/2017 | OWN/2016-17/P/292 | Expenditures | 3,814 | 02/03/2017 | OWN/2016-17/C/44 | 12,500 | ||||
02/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 570 | 02/03/2017 | OWN/2016-17/P/308 | Expenditures | 350 | 02/03/2017 | OWN/2016-17/C/55 | 2,400 | ||||
02/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 570 | 03/03/2017 | OWN/2016-17/P/293 | Expenditures | 4,500 | 08/03/2017 | OWN/2016-17/C/45 | 11,480 | ||||
02/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/294 | Expenditures | 3,814 | 08/03/2017 | OWN/2016-17/C/51 | 3,600 | ||||
02/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,400 | 03/03/2017 | OWN/2016-17/P/295 | Expenditures | 850 | 10/03/2017 | OWN/2016-17/C/46 | 17,200 | ||||
08/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 14,118 | 03/03/2017 | OWN/2016-17/P/296 | Expenditures | 7,628 | 14/03/2017 | OWN/2016-17/C/47 | 39,000 | ||||
08/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 415 | 08/03/2017 | OWN/2016-17/P/297 | Expenditures | 3,585 | 14/03/2017 | OWN/2016-17/C/52 | 8,100 | ||||
08/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 415 | 08/03/2017 | OWN/2016-17/P/309 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/43 | 6,000 | ||||
08/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/298 | Expenditures | 14,159 | 21/03/2017 | OWN/2016-17/C/48 | 31,400 | ||||
08/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/53 | 15,000 | ||||
08/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 26,660 | 10/03/2017 | OWN/2016-17/P/300 | Expenditures | 8,685 | 22/03/2017 | OWN/2016-17/C/49 | 7,700 | ||||
08/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,075 | 14/03/2017 | OWN/2016-17/P/301 | Expenditures | 1,576 | 30/03/2017 | OWN/2016-17/C/50 | 13,000 | ||||
10/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 18,983 | 14/03/2017 | OWN/2016-17/P/302 | Expenditures | 4,500 | 30/03/2017 | OWN/2016-17/C/54 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,085 | 15/03/2017 | OWN/2016-17/P/310 | Expenditures | 1.68 | 31/03/2017 | OWN/2016-17/C/56 | 45,370 | ||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,085 | 16/03/2017 | OWN/2016-17/P/303 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 265,076 | 20/03/2017 | OWN/2016-17/P/304 | Expenditures | 265,076 | |||||||
14/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 59,753 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
14/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,188 | 21/03/2017 | OWN/2016-17/P/311 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,188 | 21/03/2017 | OWN/2016-17/P/312 | Expenditures | 1,150 | |||||||
20/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 16,149 | 24/03/2017 | OWN/2016-17/P/305 | Expenditures | 30,000 | |||||||
20/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 310 | 24/03/2017 | OWN/2016-17/P/313 | Expenditures | 7,600 | |||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/306 | Expenditures | 1,430 | |||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 310 | 31/03/2017 | OWN/2016-17/P/307 | Expenditures | 13,450 | |||||||
20/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/314 | Expenditures | 3,568 | |||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,075 | 31/03/2017 | OWN/2016-17/P/315 | Expenditures | 20,200 | |||||||
22/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 6,171 | 31/03/2017 | OWN/2016-17/P/316 | Expenditures | 10,600 | |||||||
22/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 165 | 31/03/2017 | OWN/2016-17/P/317 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,675 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,675 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,954 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 15,068 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 970 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 970 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 222,633 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,111 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,111 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 31,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:28 AM. |