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/220 | Direct Receipts | 12,765 | 02/03/2017 | OWN/2016-17/P/136 | Expenditures | 19,959 | 03/03/2017 | OWN/2016-17/C/28 | 26,871 | ||||
03/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 780 | 02/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,082 | 09/03/2017 | OWN/2016-17/C/29 | 57,353 | ||||
03/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 780 | 02/03/2017 | OWN/2016-17/P/138 | Expenditures | 24,000 | 16/03/2017 | OWN/2016-17/C/30 | 27,906 | ||||
03/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,800 | 02/03/2017 | OWN/2016-17/P/139 | Expenditures | 700 | 21/03/2017 | OWN/2016-17/C/31 | 29,723 | ||||
03/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 6,300 | 02/03/2017 | OWN/2016-17/P/140 | Expenditures | 23,850 | 24/03/2017 | OWN/2016-17/C/32 | 51,885 | ||||
03/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 980 | |||||||
03/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,221 | 07/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,850 | |||||||
03/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 65 | 07/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,100 | |||||||
09/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 31,108 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,710 | |||||||
09/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,210 | 10/03/2017 | OWN/2016-17/P/145 | Expenditures | 25 | |||||||
09/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,170 | 14/03/2017 | OWN/2016-17/P/146 | Expenditures | 24,500 | |||||||
09/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 4,950 | 16/03/2017 | OWN/2016-17/P/147 | Expenditures | 153,500 | |||||||
09/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 11,700 | 16/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,166 | 18/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
09/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 20 | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
09/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,500 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
09/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,507 | 23/03/2017 | OWN/2016-17/P/149 | Expenditures | 4,800 | |||||||
09/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/150 | Expenditures | 5,250 | |||||||
09/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 30 | 23/03/2017 | OWN/2016-17/P/151 | Expenditures | 9,000 | |||||||
09/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 58 | 23/03/2017 | OWN/2016-17/P/152 | Expenditures | 13,500 | |||||||
16/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 12,526 | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 530 | |||||||
16/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 850 | 23/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,219 | |||||||
16/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 850 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
16/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,080 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 35,061 | |||||||
16/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 12,600 | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 18,773 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 200 | |||||||
21/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,180 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 40,000 | |||||||
21/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,040 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 218,901 | |||||||
21/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,430 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 15,300 | |||||||
21/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 6,300 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 10,830 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 750 | |||||||
24/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 840 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 19,959 | |||||||
24/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,890 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,082 | |||||||
24/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,700 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,764 | |||||||
24/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,764 | |||||||
24/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,690 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,764 | |||||||
24/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,764 | |||||||
24/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 22,500 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,764 | |||||||
24/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,764 | |||||||
24/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,764 | |||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,570 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,764 | |||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,764 | |||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 78,624 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,764 | |||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 5,750 | |||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,120 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 603 | |||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 48,000 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 25,170 | |||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 3,530 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 940 | |||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 3,040 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 7,470 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 4,395 | |||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 14,400 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 65 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 79,969 | |||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 125,777 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:34 PM. |