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.) |
01/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,630 | 01/03/2017 | OWN/2016-17/P/465 | Expenditures | 39,000 | 29/03/2017 | OWN/2016-17/C/54 | 6,535 | ||||
01/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 15,938 | 02/03/2017 | OWN/2016-17/P/466 | Expenditures | 60,000 | 30/03/2017 | OWN/2016-17/C/53 | 61,585.89 | ||||
01/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,430 | 02/03/2017 | OWN/2016-17/P/467 | Expenditures | 96,000 | 30/03/2017 | OWN/2016-17/C/55 | 5,248 | ||||
01/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,261 | 02/03/2017 | OWN/2016-17/P/468 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/56 | 2,250 | ||||
03/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,080 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 75 | |||||||
03/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 17,139 | 03/03/2017 | OWN/2016-17/P/469 | Expenditures | 36,000 | |||||||
03/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 580 | 03/03/2017 | OWN/2016-17/P/470 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 1,227 | 04/03/2017 | OWN/2016-17/P/471 | Expenditures | 60,000 | |||||||
03/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 2,170 | 07/03/2017 | OWN/2016-17/P/218 | Expenditures | 34,592 | |||||||
07/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 18,441 | 07/03/2017 | OWN/2016-17/P/219 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 81,925 | 07/03/2017 | OWN/2016-17/P/220 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 4,880 | 07/03/2017 | OWN/2016-17/P/221 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 3,950 | 07/03/2017 | OWN/2016-17/P/222 | Expenditures | 100,000 | |||||||
10/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 7,230 | 09/03/2017 | OWN/2016-17/P/223 | Expenditures | 21,700 | |||||||
10/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,210 | 09/03/2017 | OWN/2016-17/P/224 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 25,516 | 10/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 920 | 10/03/2017 | OWN/2016-17/P/225 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,746 | 10/03/2017 | OWN/2016-17/P/226 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 375 | 10/03/2017 | OWN/2016-17/P/227 | Expenditures | 300 | |||||||
14/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 42,757 | 10/03/2017 | OWN/2016-17/P/228 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,995 | 15/03/2017 | OWN/2016-17/P/229 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,075 | 16/03/2017 | OWN/2016-17/P/230 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,920 | 18/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 9,786 | 18/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | |||||||
15/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 560 | 18/03/2017 | OWN/2016-17/P/120 | Expenditures | 3 | |||||||
15/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 560 | 18/03/2017 | OWN/2016-17/P/281 | Expenditures | 440 | |||||||
16/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,650 | 18/03/2017 | OWN/2016-17/P/282 | Expenditures | 1,100 | |||||||
16/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 47,626 | 18/03/2017 | OWN/2016-17/P/283 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 3,145 | 18/03/2017 | OWN/2016-17/P/284 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,130 | 20/03/2017 | OWN/2016-17/P/285 | Expenditures | 595 | |||||||
17/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 60,000 | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 600 | |||||||
17/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 2,270 | 23/03/2017 | OWN/2016-17/P/286 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 7,535 | 24/03/2017 | OWN/2016-17/P/287 | Expenditures | 24,000 | |||||||
18/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 38,010 | 24/03/2017 | OWN/2016-17/P/288 | Expenditures | 200 | |||||||
18/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 2,380 | 24/03/2017 | OWN/2016-17/P/289 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,890 | 24/03/2017 | OWN/2016-17/P/290 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 969 | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 850 | |||||||
20/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 6,190 | 27/03/2017 | OWN/2016-17/P/297 | Expenditures | 43,000 | |||||||
20/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 275 | 27/03/2017 | OWN/2016-17/P/300 | Expenditures | 12,080 | |||||||
20/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/301 | Expenditures | 1,600 | |||||||
20/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 700 | 28/03/2017 | OWN/2016-17/P/302 | Expenditures | 150 | |||||||
22/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 11,471 | 28/03/2017 | OWN/2016-17/P/303 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 106,022 | 29/03/2017 | OWN/2016-17/P/330 | Expenditures | 35,141 | |||||||
22/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 3,970 | 29/03/2017 | OWN/2016-17/P/332 | Expenditures | 17,000 | |||||||
22/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 2,700 | 29/03/2017 | OWN/2016-17/P/333 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 600 | 29/03/2017 | OWN/2016-17/P/334 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 13,396 | 29/03/2017 | OWN/2016-17/P/335 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 29,203 | 29/03/2017 | OWN/2016-17/P/476 | Expenditures | 35,787 | |||||||
23/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 2,055 | 29/03/2017 | OWN/2016-17/P/477 | Expenditures | 14,302 | |||||||
23/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,635 | 29/03/2017 | OWN/2016-17/P/478 | Expenditures | 71,074 | |||||||
24/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 7,215 | 30/03/2017 | OWN/2016-17/P/368 | Expenditures | 62,270 | |||||||
24/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 82,433 | 30/03/2017 | OWN/2016-17/P/369 | Expenditures | 19,160 | |||||||
24/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 4,100 | 30/03/2017 | OWN/2016-17/P/370 | Expenditures | 150 | |||||||
24/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 2,385 | 30/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 5,245 | 30/03/2017 | OWN/2016-17/P/372 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 12,822 | 30/03/2017 | OWN/2016-17/P/479 | Expenditures | 62,270 | |||||||
27/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 930 | 30/03/2017 | THFC/2016-17/P/6 | Expenditures | 149.5 | |||||||
27/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/374 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 78,282 | 31/03/2017 | OWN/2016-17/P/376 | Expenditures | 60,000 | |||||||
29/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 5,153 | 31/03/2017 | OWN/2016-17/P/380 | Expenditures | 9,500 | |||||||
29/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 4,025 | 31/03/2017 | OWN/2016-17/P/382 | Expenditures | 16,500 | |||||||
29/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 6,535 | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 54 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 172,616 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 11,388 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 9,489 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 47,247 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 34,868.31 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 4,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 11,255 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 16,111 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 8,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:37 AM. |