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/315 | Direct Receipts | 14,331 | 03/03/2017 | OWN/2016-17/P/186 | Expenditures | 59 | 11/03/2017 | OWN/2016-17/C/149 | 450 | ||||
03/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 440 | 03/03/2017 | OWN/2016-17/P/187 | Expenditures | 15,000 | 18/03/2017 | OWN/2016-17/C/150 | 450 | ||||
03/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 440 | 15/03/2017 | OWN/2016-17/P/188 | Expenditures | 1,164 | 31/03/2017 | OWN/2016-17/C/151 | 50,658 | ||||
03/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 15,200 | 15/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,510 | 31/03/2017 | OWN/2016-17/C/152 | 23,400 | ||||
06/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/189 | Expenditures | 10 | |||||||
09/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,741 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
09/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 60 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | |||||||
09/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 60 | 21/03/2017 | OWN/2016-17/P/190 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 2,000 | 21/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,700 | |||||||
11/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 450 | 22/03/2017 | OWN/2016-17/P/201 | Expenditures | 5,600 | |||||||
15/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 88,494 | 24/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,350 | |||||||
15/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 260 | 24/03/2017 | OWN/2016-17/P/193 | Expenditures | 16,000 | |||||||
15/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 260 | 24/03/2017 | OWN/2016-17/P/202 | Expenditures | 9,240 | |||||||
15/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 6,710 | 30/03/2017 | OWN/2016-17/P/194 | Expenditures | 630,000 | |||||||
16/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 12,090 | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 9,500 | |||||||
16/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 66,400 | |||||||
16/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 66,180 | |||||||
16/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 4,600 | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 5 | |||||||
17/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,756 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 881,735 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 34,860 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 12,162 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 7,650 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 25,948 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 571,011 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 805 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 805 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 8,715 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 14,972 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 31,304 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 6,510 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 121,888 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 12,101 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 48,390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 46,242 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 591,761 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 3,671 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 19,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/10 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:27 AM. |