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.) |
04/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 46,963 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,880 | 14/03/2017 | OWN/2016-17/C/5 | 1,000 | ||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,035 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 32,047 | 31/03/2017 | OWN/2016-17/C/6 | 30,307 | ||||
04/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 785 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,850 | |||||||
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,300 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,100 | |||||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/70 | Expenditures | 18,400 | |||||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,450 | 09/03/2017 | OWN/2016-17/P/71 | Expenditures | 20,168 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,010 | 15/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,100 | |||||||
07/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 160 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,100 | |||||||
07/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/74 | Expenditures | 14,025 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 11,550 | |||||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 22,582 | 15/03/2017 | OWN/2016-17/P/78 | Expenditures | 8,268 | |||||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,105 | 15/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,200 | |||||||
09/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/81 | Expenditures | 22,500 | |||||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 18/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,460 | |||||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,500 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 120 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 18,700 | |||||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 12,860 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 17,100 | |||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 950 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 25,500 | |||||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,100 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,930 | |||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 26,483 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 11,500 | |||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,700 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 10,426 | |||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,250 | |||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,773 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 130,766 | |||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 20,850 | |||||||
15/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 920 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 14,622 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 20,120 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 915 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,258 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,298 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 425 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 9,353 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 770 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 30,815 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,065 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 19,093 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 31,585 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 14,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 114,559 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 6,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 14,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:24 AM. |