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.) |
07/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 22,790 | 07/03/2017 | OWN/2016-17/P/252 | Expenditures | 4,500 | 07/03/2017 | OWN/2016-17/C/99 | 239,659 | ||||
07/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 198,379 | 07/03/2017 | OWN/2016-17/P/253 | Expenditures | 11,000 | 15/03/2017 | OWN/2016-17/C/100 | 90,902 | ||||
07/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 2,010 | 07/03/2017 | OWN/2016-17/P/254 | Expenditures | 46,200 | 17/03/2017 | OWN/2016-17/C/101 | 74,861 | ||||
07/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 2,010 | 07/03/2017 | OWN/2016-17/P/255 | Expenditures | 5,000 | 21/03/2017 | OWN/2016-17/C/102 | 91,013 | ||||
07/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/256 | Expenditures | 18,000 | 24/03/2017 | OWN/2016-17/C/103 | 84,380 | ||||
07/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/257 | Expenditures | 26,642 | 30/03/2017 | OWN/2016-17/C/104 | 451,865 | ||||
07/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 7,000 | 07/03/2017 | OWN/2016-17/P/258 | Expenditures | 4,200 | 31/03/2017 | OWN/2016-17/C/105 | 500,000 | ||||
07/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/299 | Expenditures | 20 | 31/03/2017 | OWN/2016-17/C/106 | 2,000,000 | ||||
07/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 6,270 | 07/03/2017 | OWN/2016-17/P/300 | Expenditures | 451,309 | 31/03/2017 | OWN/2016-17/C/108 | 451,558 | ||||
15/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 18,040 | 07/03/2017 | OWN/2016-17/P/301 | Expenditures | 114,525 | 31/03/2017 | OWN/2016-17/C/110 | 281,372 | ||||
15/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 33,612 | 15/03/2017 | OWN/2016-17/P/259 | Expenditures | 1,250 | 31/03/2017 | OWN/2016-17/C/111 | 218,819 | ||||
15/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,990 | 15/03/2017 | OWN/2016-17/P/260 | Expenditures | 43,085 | 31/03/2017 | OWN/2016-17/C/112 | 39,220 | ||||
15/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,990 | 15/03/2017 | OWN/2016-17/P/261 | Expenditures | 25,000 | |||||||
15/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 2,050 | 15/03/2017 | OWN/2016-17/P/262 | Expenditures | 4,650 | |||||||
15/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 4,000 | 15/03/2017 | OWN/2016-17/P/302 | Expenditures | 14,500 | |||||||
15/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 5,000 | 15/03/2017 | OWN/2016-17/P/303 | Expenditures | 15,676 | |||||||
15/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 7,400 | 17/03/2017 | OWN/2016-17/P/263 | Expenditures | 7,830 | |||||||
15/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 2,000 | 17/03/2017 | OWN/2016-17/P/264 | Expenditures | 2,200 | |||||||
15/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 10,000 | 17/03/2017 | OWN/2016-17/P/265 | Expenditures | 2,550 | |||||||
15/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 6,070 | 17/03/2017 | OWN/2016-17/P/304 | Expenditures | 2,848 | |||||||
17/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 22,420 | 21/03/2017 | OWN/2016-17/P/266 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 21,851 | 21/03/2017 | OWN/2016-17/P/267 | Expenditures | 1,240 | |||||||
17/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 770 | 21/03/2017 | OWN/2016-17/P/268 | Expenditures | 36,306 | |||||||
17/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 770 | 24/03/2017 | OWN/2016-17/P/269 | Expenditures | 510 | |||||||
17/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 14,250 | 24/03/2017 | OWN/2016-17/P/305 | Expenditures | 5,717 | |||||||
17/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 7,000 | 30/03/2017 | OWN/2016-17/P/270 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 8,000 | 30/03/2017 | OWN/2016-17/P/306 | Expenditures | 5,100 | |||||||
21/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 41,340 | 30/03/2017 | OWN/2016-17/P/307 | Expenditures | 20 | |||||||
21/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 30,243 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 216,988 | |||||||
21/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,140 | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,230 | |||||||
21/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,140 | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 14,700 | |||||||
21/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 3,550 | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 1,020 | |||||||
21/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 4,500 | |||||||
21/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 31,630 | |||||||
21/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 14,046 | |||||||
24/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 32,417 | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 4,665 | |||||||
24/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 36,883 | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 5,829 | |||||||
24/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 2,615 | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 31,000 | |||||||
24/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 2,615 | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 9,700 | |||||||
24/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 21,000 | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 69 | |||||||
30/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 47,266 | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 380,315 | 31/03/2017 | OWN/2016-17/P/283 | Expenditures | 400,000 | |||||||
30/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 4,770 | 31/03/2017 | OWN/2016-17/P/284 | Expenditures | 10,610 | |||||||
30/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 4,749 | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 2,470 | |||||||
30/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 15,595 | 31/03/2017 | OWN/2016-17/P/286 | Expenditures | 6,700 | |||||||
30/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/287 | Expenditures | 2,280 | |||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 125,368 | 31/03/2017 | OWN/2016-17/P/288 | Expenditures | 401,546 | |||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 2,319,207 | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 13,150 | |||||||
31/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 11,950 | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 240,000 | |||||||
31/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 11,984 | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 5,700 | |||||||
31/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 106,171 | |||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 12 | |||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 10,892 | 31/03/2017 | OWN/2016-17/P/310 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/311 | Expenditures | 346,318 | |||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,000 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 1,671.5 | |||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 6,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 861 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 17,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 6,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 20,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 10,898 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 346,318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 6,330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:06 AM. |