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.) |
01/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 19,582 | 01/03/2017 | OWN/2016-17/P/185 | Expenditures | 330 | |||||||
01/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 7,570 | 03/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 750 | 08/03/2017 | OWN/2016-17/P/144 | Expenditures | 22,475 | |||||||
02/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 180,000 | 17/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 168,000 | 17/03/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 11,235 | 17/03/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,557 | 17/03/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 17,660 | 17/03/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 6,119 | 17/03/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 550 | 17/03/2017 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 250 | 17/03/2017 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 6,244 | 17/03/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 17,850 | 17/03/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 8,671 | 17/03/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,900 | 17/03/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 168,000 | 17/03/2017 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,008 | 18/03/2017 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 9,520 | 18/03/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,926 | 18/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 750 | 18/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 22,030 | 18/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 5,132 | 18/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 250 | 18/03/2017 | OWN/2016-17/P/166 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,497 | 18/03/2017 | OWN/2016-17/P/167 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 11,400 | 18/03/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 7,909 | 18/03/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 15,461 | 18/03/2017 | OWN/2016-17/P/171 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 19,840 | 18/03/2017 | OWN/2016-17/P/172 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 5,520 | 18/03/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 5,450 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 376,812 | |||||||
23/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/175 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 933 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,901 | |||||||
26/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 4,414 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,050 | |||||||
27/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 20,630 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 2,799 | |||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 5,333 | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 80 | 30/03/2017 | OWN/2016-17/P/180 | Expenditures | 13,230 | |||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 399,029 | 30/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,570 | |||||||
29/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,241 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 995 | |||||||
30/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 13,600 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 190 | |||||||
30/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 11,301 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,260 | |||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,883 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 14,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:40 AM. |