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.) |
06/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,741 | 01/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | 06/03/2017 | OWN/2016-17/C/15 | 23,000 | ||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,470 | 01/03/2017 | OWN/2016-17/P/93 | Expenditures | 800 | 08/03/2017 | OWN/2016-17/C/24 | 16,500 | ||||
06/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,130 | 08/03/2017 | OWN/2016-17/P/94 | Expenditures | 27,640 | 10/03/2017 | OWN/2016-17/C/16 | 14,700 | ||||
06/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 800 | 16/03/2017 | OWN/2016-17/P/95 | Expenditures | 36,670 | 15/03/2017 | OWN/2016-17/C/17 | 32,700 | ||||
06/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 7,200 | 16/03/2017 | OWN/2016-17/P/96 | Expenditures | 9,960 | 20/03/2017 | OWN/2016-17/C/18 | 21,500 | ||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 8,408 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 34,920 | 23/03/2017 | OWN/2016-17/C/19 | 34,650 | ||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,390 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 400 | 24/03/2017 | OWN/2016-17/C/25 | 8,052 | ||||
08/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,170 | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 70,000 | 30/03/2017 | OWN/2016-17/C/20 | 67,500 | ||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,870 | 17/03/2017 | OWN/2016-17/P/100 | Expenditures | 10,200 | |||||||
08/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,700 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,300 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 9,040 | 17/03/2017 | OWN/2016-17/P/102 | Expenditures | 11,200 | |||||||
10/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 730 | 17/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 650 | 17/03/2017 | OWN/2016-17/P/150 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 175 | 17/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,080 | |||||||
10/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,600 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | |||||||
10/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 18,000 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 250 | 24/03/2017 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 17,117 | 25/03/2017 | FFC/2016-17/P/11 | Expenditures | 9,600 | |||||||
15/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,820 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,935 | |||||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,580 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,525 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 985 | |||||||
15/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 11,925 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,100 | |||||||
15/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,600 | |||||||
15/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,885 | 27/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,365 | |||||||
17/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,269 | 27/03/2017 | OWN/2016-17/P/155 | Expenditures | 6,290 | |||||||
17/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 850 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,700 | |||||||
17/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 525 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,550 | |||||||
17/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 930 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 15,445 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 910 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,750 | |||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 810 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 875 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 4,950 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 6,300 | |||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,100 | |||||||
23/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 20,998 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,600 | |||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,685 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,355 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,800 | |||||||
23/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,925 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,200 | |||||||
23/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 7,650 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,400 | |||||||
24/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 7,792 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,600 | |||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,400 | |||||||
24/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 24,518 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,600 | |||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,920 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,710 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,200 | |||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,550 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 19,398 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,770 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 83,500 | |||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,625 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,377.5 | |||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,750 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 65 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 72,626 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 11,050 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 8,675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 33,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 14,025 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:17 PM. |