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.) |
02/01/2017 | OWN/2016-17/R/1040 | Direct Receipts | 4,966 | 04/01/2017 | OWN/2016-17/P/279 | Expenditures | 140,659 | 04/01/2017 | OWN/2016-17/C/274 | 23,658 | ||||
03/01/2017 | OWN/2016-17/R/1041 | Direct Receipts | 2,757 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 15,864 | 04/01/2017 | OWN/2016-17/C/67 | 3,055 | ||||
03/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,180 | 05/01/2017 | OWN/2016-17/P/280 | Expenditures | 264 | 05/01/2017 | OWN/2016-17/C/275 | 10,487 | ||||
04/01/2017 | OWN/2016-17/R/1042 | Direct Receipts | 4,933 | 06/01/2017 | OWN/2016-17/P/281 | Expenditures | 4,594 | 05/01/2017 | OWN/2016-17/C/68 | 1,875 | ||||
04/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,875 | 07/01/2017 | OWN/2016-17/P/282 | Expenditures | 5,200 | 09/01/2017 | OWN/2016-17/C/213 | 8,981 | ||||
05/01/2017 | OWN/2016-17/R/1043 | Direct Receipts | 14,987 | 07/01/2017 | OWN/2016-17/P/283 | Expenditures | 47,000 | 09/01/2017 | OWN/2016-17/C/69 | 9,000 | ||||
05/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,875 | 09/01/2017 | OWN/2016-17/P/284 | Expenditures | 10,000 | 11/01/2017 | OWN/2016-17/C/214 | 9,819 | ||||
06/01/2017 | OWN/2016-17/R/1044 | Direct Receipts | 180 | 09/01/2017 | OWN/2016-17/P/285 | Expenditures | 6,000 | 11/01/2017 | OWN/2016-17/C/70 | 2,035 | ||||
07/01/2017 | OWN/2016-17/R/1045 | Direct Receipts | 5,828 | 09/01/2017 | OWN/2016-17/P/286 | Expenditures | 3,650 | 13/01/2017 | OWN/2016-17/C/216 | 9,071 | ||||
07/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 3,750 | 09/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,614 | 13/01/2017 | OWN/2016-17/C/71 | 2,815 | ||||
09/01/2017 | OWN/2016-17/R/1046 | Direct Receipts | 2,973 | 10/01/2017 | OWN/2016-17/P/287 | Expenditures | 40,550 | 17/01/2017 | OWN/2016-17/C/217 | 7,445 | ||||
09/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 5,250 | 16/01/2017 | OWN/2016-17/P/288 | Expenditures | 4,000 | 17/01/2017 | OWN/2016-17/C/72 | 3,750 | ||||
10/01/2017 | OWN/2016-17/R/1047 | Direct Receipts | 5,297 | 17/01/2017 | FFC/2016-17/P/13 | Expenditures | 8,700 | 20/01/2017 | OWN/2016-17/C/218 | 19,103 | ||||
10/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 160 | 17/01/2017 | OWN/2016-17/P/289 | Expenditures | 44,200 | 20/01/2017 | OWN/2016-17/C/276 | 4,500 | ||||
11/01/2017 | OWN/2016-17/R/1048 | Direct Receipts | 4,522 | 17/01/2017 | OWN/2016-17/P/350 | Expenditures | 1,500 | 20/01/2017 | OWN/2016-17/C/73 | 4,400 | ||||
11/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,875 | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 15,620 | 24/01/2017 | OWN/2016-17/C/219 | 15,136 | ||||
12/01/2017 | OWN/2016-17/R/1049 | Direct Receipts | 6,127 | 20/01/2017 | FFC/2016-17/P/14 | Expenditures | 22,105 | 24/01/2017 | OWN/2016-17/C/74 | 7,175 | ||||
13/01/2017 | OWN/2016-17/R/1051 | Direct Receipts | 2,944 | 20/01/2017 | OWN/2016-17/P/290 | Expenditures | 20,000 | 25/01/2017 | OWN/2016-17/C/220 | 4,582 | ||||
13/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/291 | Expenditures | 4,000 | 25/01/2017 | OWN/2016-17/C/75 | 4,410 | ||||
16/01/2017 | OWN/2016-17/R/1052 | Direct Receipts | 2,190 | 24/01/2017 | OWN/2016-17/P/292 | Expenditures | 34,450 | 31/01/2017 | OWN/2016-17/C/221 | 12,983 | ||||
16/01/2017 | OWN/2016-17/R/1140 | Direct Receipts | 545 | 25/01/2017 | OWN/2016-17/P/293 | Expenditures | 27,650 | 31/01/2017 | OWN/2016-17/C/76 | 3,750 | ||||
17/01/2017 | OWN/2016-17/R/1054 | Direct Receipts | 4,710 | 30/01/2017 | OWN/2016-17/P/341 | Expenditures | 72,200 | |||||||
17/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1056 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1060 | Direct Receipts | 16,438 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1062 | Direct Receipts | 2,425 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1063 | Direct Receipts | 9,065 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 4,750 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1064 | Direct Receipts | 4,086 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,875 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1065 | Direct Receipts | 2,664 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1066 | Direct Receipts | 3,903 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 660 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1067 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1068 | Direct Receipts | 10,993 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1116 | Direct Receipts | 104,700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1117 | Direct Receipts | 47,748 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1141 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:34 PM. |