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/108 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/252 | Expenditures | 120,000 | |||||||
02/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 142,076 | 02/03/2017 | OWN/2016-17/P/253 | Expenditures | 77,322 | |||||||
02/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,270 | 02/03/2017 | OWN/2016-17/P/254 | Expenditures | 9,100 | |||||||
02/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,270 | 02/03/2017 | OWN/2016-17/P/255 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,000 | 02/03/2017 | OWN/2016-17/P/256 | Expenditures | 120,000 | |||||||
06/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 88,856 | 06/03/2017 | OWN/2016-17/P/257 | Expenditures | 20,457 | |||||||
06/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,230 | 06/03/2017 | OWN/2016-17/P/258 | Expenditures | 10,940 | |||||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,230 | 06/03/2017 | OWN/2016-17/P/259 | Expenditures | 35,520 | |||||||
08/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 200,000 | 06/03/2017 | OWN/2016-17/P/260 | Expenditures | 20,370 | |||||||
10/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 13,000 | 07/03/2017 | OWN/2016-17/P/261 | Expenditures | 11,069 | |||||||
10/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 121,065 | 07/03/2017 | OWN/2016-17/P/262 | Expenditures | 5,320 | |||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,740 | 07/03/2017 | OWN/2016-17/P/263 | Expenditures | 11,900 | |||||||
10/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,670 | 07/03/2017 | OWN/2016-17/P/264 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 11,000 | 07/03/2017 | OWN/2016-17/P/265 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/266 | Expenditures | 9,750 | |||||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/267 | Expenditures | 47,000 | |||||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 105,223 | 07/03/2017 | OWN/2016-17/P/268 | Expenditures | 2,800 | |||||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,800 | 07/03/2017 | OWN/2016-17/P/269 | Expenditures | 23,139 | |||||||
15/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,180 | 07/03/2017 | OWN/2016-17/P/270 | Expenditures | 1,400 | |||||||
18/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 9,000 | 07/03/2017 | OWN/2016-17/P/271 | Expenditures | 200,000 | |||||||
18/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 147,560 | 07/03/2017 | OWN/2016-17/P/272 | Expenditures | 25,000 | |||||||
18/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,700 | 07/03/2017 | OWN/2016-17/P/273 | Expenditures | 2,160 | |||||||
18/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/299 | Expenditures | 16,004 | |||||||
23/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,000 | 08/03/2017 | OWN/2016-17/P/300 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 111,138 | 10/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,482,906 | |||||||
23/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,720 | 10/03/2017 | OWN/2016-17/P/275 | Expenditures | 31,384 | |||||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,430 | 10/03/2017 | OWN/2016-17/P/276 | Expenditures | 31,384 | |||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/277 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 131,125 | 10/03/2017 | OWN/2016-17/P/278 | Expenditures | 150,000 | |||||||
30/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,100 | 10/03/2017 | OWN/2016-17/P/279 | Expenditures | 154,990 | |||||||
30/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,100 | 15/03/2017 | OWN/2016-17/P/280 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 19,425 | 15/03/2017 | OWN/2016-17/P/281 | Expenditures | 94,050 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 9,000 | 15/03/2017 | OWN/2016-17/P/282 | Expenditures | 150,000 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 171,289 | 18/03/2017 | OWN/2016-17/P/283 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,730 | 18/03/2017 | OWN/2016-17/P/284 | Expenditures | 9,700 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,630 | 18/03/2017 | OWN/2016-17/P/285 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 290,974 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,790 | 22/03/2017 | OWN/2016-17/P/286 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 38,795 | 30/03/2017 | OWN/2016-17/P/287 | Expenditures | 28,275 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 5 | 30/03/2017 | OWN/2016-17/P/288 | Expenditures | 28,275 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/289 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/290 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/291 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/292 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/293 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/294 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/295 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/296 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/297 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/298 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/302 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/303 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/304 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/305 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/306 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/307 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/308 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/309 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/301 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/310 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/311 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/312 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/313 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/314 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/315 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/316 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/317 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/318 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/319 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/320 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/321 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/322 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/323 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/324 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/325 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/326 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/327 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:34 PM. |