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/200 | Direct Receipts | 3,336 | 01/03/2017 | OWN/2016-17/P/172 | Expenditures | 11,000 | 03/03/2017 | OWN/2016-17/C/27 | 18,614 | ||||
02/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,100 | 08/03/2017 | OWN/2016-17/C/28 | 22,930 | ||||
02/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 300 | 02/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,200 | 09/03/2017 | OWN/2016-17/C/29 | 20,770 | ||||
02/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 150 | 02/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,500 | 14/03/2017 | OWN/2016-17/C/30 | 19,900 | ||||
02/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 720 | 02/03/2017 | OWN/2016-17/P/176 | Expenditures | 8,000 | 15/03/2017 | OWN/2016-17/C/31 | 6,120 | ||||
03/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 15,437 | 02/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,400 | 16/03/2017 | OWN/2016-17/C/32 | 3,919 | ||||
03/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 445 | 09/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,726 | 17/03/2017 | OWN/2016-17/C/33 | 62,891 | ||||
03/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 445 | 09/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,100 | 18/03/2017 | OWN/2016-17/C/34 | 3,820 | ||||
03/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 300 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,400 | 20/03/2017 | OWN/2016-17/C/35 | 20,980 | ||||
08/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 20,713 | 15/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,800 | 21/03/2017 | OWN/2016-17/C/36 | 1,740 | ||||
08/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 845 | 15/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | 24/03/2017 | OWN/2016-17/C/37 | 5,314 | ||||
08/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 845 | 15/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | 29/03/2017 | OWN/2016-17/C/38 | 29,724 | ||||
08/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,175 | 15/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 7,200 | 16/03/2017 | OWN/2016-17/P/185 | Expenditures | 131,000 | |||||||
09/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 20,887 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,300 | |||||||
09/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 710 | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 6 | |||||||
09/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 680 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,200 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,725 | 21/03/2017 | OWN/2016-17/P/187 | Expenditures | 40,000 | |||||||
14/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 13,836 | 21/03/2017 | OWN/2016-17/P/217 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 570 | 22/03/2017 | OWN/2016-17/P/188 | Expenditures | 6,950 | |||||||
14/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 550 | 23/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,210 | |||||||
14/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 600 | 23/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,320 | 24/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,100 | |||||||
15/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 33,082 | 24/03/2017 | OWN/2016-17/P/192 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 405 | 24/03/2017 | OWN/2016-17/P/193 | Expenditures | 2,200 | |||||||
15/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 405 | 27/03/2017 | OWN/2016-17/P/194 | Expenditures | 8,200 | |||||||
15/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,880 | 27/03/2017 | OWN/2016-17/P/196 | Expenditures | 1,408 | |||||||
16/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 7,806 | 29/03/2017 | OWN/2016-17/P/197 | Expenditures | 8,740 | |||||||
16/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 140 | 29/03/2017 | OWN/2016-17/P/198 | Expenditures | 4,250 | |||||||
16/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 140 | 30/03/2017 | OWN/2016-17/P/199 | Expenditures | 16,400 | |||||||
16/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 55,066 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 12,979 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 655 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 655 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 3,400 | |||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 7,920 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 10,018 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 315 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 8,500 | |||||||
21/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 315 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 2,700 | |||||||
21/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 4,850 | |||||||
22/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,420 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 155 | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 155 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,787 | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,969 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,160 | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 19,230 | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 8,609 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 735 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 735 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 9,720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 5,997 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 171,113 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 6,615 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 5,995 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 13,725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 14,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:26 PM. |