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.) |
03/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 22,327 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 150 | |||||||
03/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 440 | 07/03/2017 | OWN/2016-17/P/119 | Expenditures | 800 | |||||||
03/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 560 | 07/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,775 | |||||||
04/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,549 | 07/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,050 | |||||||
04/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 370 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 340 | 10/03/2017 | OWN/2016-17/P/123 | Expenditures | 100 | |||||||
07/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,070 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 325 | |||||||
07/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 370 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 800 | |||||||
07/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 370 | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,530 | |||||||
09/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,959 | 18/03/2017 | OWN/2016-17/P/127 | Expenditures | 6,630 | |||||||
09/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 460 | 18/03/2017 | OWN/2016-17/P/128 | Expenditures | 750 | |||||||
09/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 460 | 18/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 12,625 | 18/03/2017 | OWN/2016-17/P/130 | Expenditures | 24,600 | |||||||
10/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 230 | 18/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 230 | 18/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,491 | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 320 | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,223 | |||||||
14/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 240 | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,000 | |||||||
14/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,400 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 800 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 5,986 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
15/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 490 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 490 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 50 | |||||||
15/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 520 | |||||||
17/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 9,742 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 183 | |||||||
17/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 5,775 | |||||||
17/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,050 | |||||||
17/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,640 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 8,407 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 520 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 37,300 | |||||||
18/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 470 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,111 | |||||||
18/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,111 | |||||||
18/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,111 | |||||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,142 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,111 | |||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,111 | |||||||
20/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,111 | |||||||
20/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,111 | |||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,111 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,566 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,111 | |||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 84 | |||||||
21/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 595 | |||||||
22/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 8,002 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 470 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 470 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 15,914 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 740 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 5,898 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 13,356 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 12,379 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 34,514 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:38 PM. |