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/129 | Direct Receipts | 13,500 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 20,250 | 31/03/2017 | OWN/2016-17/C/1 | 3,576 | ||||
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,438 | 06/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,950 | |||||||
02/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 325 | 06/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 325 | 09/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,950 | |||||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 7,500 | 16/03/2017 | OWN/2016-17/P/32 | Expenditures | 25,900 | |||||||
04/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,040 | 19/03/2017 | THFC/2016-17/P/7 | Expenditures | 15 | |||||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 220 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 44,427 | |||||||
04/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 220 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 4,500 | |||||||
06/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,000 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 3 | |||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,594 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,600 | |||||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 355 | 24/03/2017 | OWN/2016-17/P/34 | Expenditures | 76,500 | |||||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 355 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 21,500 | |||||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 76,500 | |||||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 425 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 25,900 | |||||||
08/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,750 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 147,500 | |||||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,108 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 235 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,500 | |||||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 235 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 38,250 | |||||||
09/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,423 | |||||||
09/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,800 | |||||||
09/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 579 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 35 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 35 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,084 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,983 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 235 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 235 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,448 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,945 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,081 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 105 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 105 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,601 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,510 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 827 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 645 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,311 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 462 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 38,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:35 PM. |