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.) |
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,706 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 20,426 | 01/03/2017 | OWN/2016-17/C/58 | 9,400 | ||||
03/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,582 | 01/03/2017 | OWN/2016-17/P/75 | Expenditures | 18,352 | 04/03/2017 | OWN/2016-17/C/59 | 23,560 | ||||
04/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 13,380 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 550 | 04/03/2017 | OWN/2016-17/C/93 | 17,807 | ||||
04/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 18,754 | 04/03/2017 | OWN/2016-17/P/116 | Expenditures | 400 | 06/03/2017 | OWN/2016-17/C/60 | 6,900 | ||||
06/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 16 | 07/03/2017 | OWN/2016-17/P/134 | Expenditures | 300 | 08/03/2017 | OWN/2016-17/C/61 | 10,500 | ||||
06/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,751 | 07/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,100 | 09/03/2017 | OWN/2016-17/C/62 | 3,550 | ||||
07/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,965 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/94 | 908 | ||||
08/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 9,791 | 18/03/2017 | OWN/2016-17/P/136 | Expenditures | 300 | 14/03/2017 | OWN/2016-17/C/63 | 14,850 | ||||
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,830 | 18/03/2017 | OWN/2016-17/P/137 | Expenditures | 300 | 15/03/2017 | OWN/2016-17/C/64 | 14,120 | ||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,417 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 30,999 | 16/03/2017 | OWN/2016-17/C/65 | 9,200 | ||||
11/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,305 | 22/03/2017 | OWN/2016-17/P/138 | Expenditures | 900 | 17/03/2017 | OWN/2016-17/C/66 | 23,080 | ||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,126 | 22/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | 18/03/2017 | OWN/2016-17/C/67 | 21,260 | ||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 14,060 | 22/03/2017 | OWN/2016-17/P/81 | Expenditures | 15,000 | 20/03/2017 | OWN/2016-17/C/68 | 31,880 | ||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 9,223 | 25/03/2017 | OWN/2016-17/P/140 | Expenditures | 500 | 21/03/2017 | OWN/2016-17/C/69 | 19,370 | ||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 22,970 | 26/03/2017 | OWN/2016-17/P/86 | Expenditures | 900 | 21/03/2017 | OWN/2016-17/C/95 | 1,044 | ||||
18/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,400 | 26/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | 22/03/2017 | OWN/2016-17/C/70 | 17,605 | ||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 20,217 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 15,347 | 23/03/2017 | OWN/2016-17/C/71 | 17,108 | ||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 31,970 | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,364 | 24/03/2017 | OWN/2016-17/C/72 | 2,317 | ||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 18,793 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 15,000 | 24/03/2017 | OWN/2016-17/C/73 | 8,180 | ||||
22/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 340 | 27/03/2017 | OWN/2016-17/P/121 | Expenditures | 58,170 | 27/03/2017 | OWN/2016-17/C/74 | 26,300 | ||||
22/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 17,572 | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 9,000 | 27/03/2017 | OWN/2016-17/C/96 | 4,387 | ||||
23/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 17,083 | 27/03/2017 | OWN/2016-17/P/123 | Expenditures | 8,000 | 29/03/2017 | OWN/2016-17/C/75 | 9,800 | ||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 10,505 | 27/03/2017 | OWN/2016-17/P/124 | Expenditures | 45,000 | 30/03/2017 | OWN/2016-17/C/76 | 12,880 | ||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 120 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,750 | 30/03/2017 | OWN/2016-17/C/97 | 2,000 | ||||
25/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 8,888 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 13,652 | 30/03/2017 | OWN/2016-17/C/98 | 10,000 | ||||
26/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 11,446 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 27,390 | 30/03/2017 | OWN/2016-17/C/99 | 20,000 | ||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,437 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 60 | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 7,306 | |||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 6,656 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 18,600 | |||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 235 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 28,300 | |||||||
30/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,722 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 295 | |||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 13,898 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 184,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 28,826 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:54 PM. |