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.) |
01/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 123,472 | 02/02/2017 | OWN/2016-17/P/333 | Expenditures | 122,973 | 01/02/2017 | OWN/2016-17/C/199 | 1,200 | ||||
01/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 2,160 | 02/02/2017 | OWN/2016-17/P/438 | Expenditures | 43,710 | 01/02/2017 | OWN/2016-17/C/294 | 1,670 | ||||
02/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 114,511 | 08/02/2017 | OWN/2016-17/P/334 | Expenditures | 244,000 | 02/02/2017 | OWN/2016-17/C/200 | 6,000 | ||||
02/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 9,539 | 08/02/2017 | OWN/2016-17/P/335 | Expenditures | 357,255 | 02/02/2017 | OWN/2016-17/C/295 | 8,990 | ||||
02/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 6,000 | 08/02/2017 | OWN/2016-17/P/336 | Expenditures | 132,292 | 03/02/2017 | OWN/2016-17/C/201 | 1,200 | ||||
02/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 3,640 | 08/02/2017 | OWN/2016-17/P/337 | Expenditures | 772 | 03/02/2017 | OWN/2016-17/C/296 | 27,910 | ||||
03/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 35,981 | 13/02/2017 | OWN/2016-17/P/338 | Expenditures | 23,000 | 04/02/2017 | OWN/2016-17/C/202 | 4,800 | ||||
03/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 2,400 | 13/02/2017 | OWN/2016-17/P/339 | Expenditures | 399,993 | 04/02/2017 | OWN/2016-17/C/297 | 18,370 | ||||
04/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 34,677 | 13/02/2017 | OWN/2016-17/P/340 | Expenditures | 7,800 | 06/02/2017 | OWN/2016-17/C/203 | 6,180 | ||||
04/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 780 | 13/02/2017 | OWN/2016-17/P/341 | Expenditures | 7,000 | 06/02/2017 | OWN/2016-17/C/298 | 110,040 | ||||
04/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,000 | 13/02/2017 | OWN/2016-17/P/342 | Expenditures | 1,600 | 07/02/2017 | OWN/2016-17/C/204 | 2,760 | ||||
04/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 6,000 | 14/02/2017 | OWN/2016-17/P/343 | Expenditures | 250 | 07/02/2017 | OWN/2016-17/C/299 | 3,120 | ||||
06/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 48,215 | 15/02/2017 | OWN/2016-17/P/344 | Expenditures | 40,400 | 08/02/2017 | OWN/2016-17/C/205 | 14,210 | ||||
06/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 800 | 15/02/2017 | OWN/2016-17/P/345 | Expenditures | 5,000 | 08/02/2017 | OWN/2016-17/C/300 | 26,820 | ||||
06/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 6,420 | 15/02/2017 | OWN/2016-17/P/439 | Expenditures | 14,800 | 09/02/2017 | OWN/2016-17/C/206 | 29,030 | ||||
07/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 212,447 | 15/02/2017 | OWN/2016-17/P/440 | Expenditures | 86,333 | 09/02/2017 | OWN/2016-17/C/301 | 58,280 | ||||
07/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 800 | 15/02/2017 | OWN/2016-17/P/441 | Expenditures | 600 | 13/02/2017 | OWN/2016-17/C/207 | 71,700 | ||||
07/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 5,520 | 16/02/2017 | OWN/2016-17/P/346 | Expenditures | 250 | 13/02/2017 | OWN/2016-17/C/208 | 14,400 | ||||
08/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 598,742 | 18/02/2017 | OWN/2016-17/P/347 | Expenditures | 8,000 | 13/02/2017 | OWN/2016-17/C/302 | 237,930 | ||||
08/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 12,900 | 28/02/2017 | OWN/2016-17/P/348 | Expenditures | 46,750 | 13/02/2017 | OWN/2016-17/C/303 | 40,040 | ||||
08/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 14,570 | Expenditures | 14/02/2017 | OWN/2016-17/C/209 | 8,620 | |||||||
09/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 76,016 | Expenditures | 14/02/2017 | OWN/2016-17/C/304 | 12,240 | |||||||
09/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 31,070 | Expenditures | 15/02/2017 | OWN/2016-17/C/210 | 120 | |||||||
10/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 330,827 | Expenditures | 15/02/2017 | OWN/2016-17/C/305 | 2,760 | |||||||
10/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 60,180 | Expenditures | 15/02/2017 | OWN/2016-17/C/397 | 86,333 | |||||||
11/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 181,802 | Expenditures | 15/02/2017 | OWN/2016-17/C/398 | 111,493 | |||||||
11/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 13,620 | Expenditures | 15/02/2017 | OWN/2016-17/C/400 | 124,158 | |||||||
13/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 40,033 | Expenditures | 16/02/2017 | OWN/2016-17/C/211 | 7,560 | |||||||
13/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 14,400 | Expenditures | 16/02/2017 | OWN/2016-17/C/306 | 21,820 | |||||||
14/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,343,241 | Expenditures | 16/02/2017 | OWN/2016-17/C/399 | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 4,320 | Expenditures | 17/02/2017 | OWN/2016-17/C/212 | 4,500 | |||||||
14/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 10,540 | Expenditures | 17/02/2017 | OWN/2016-17/C/307 | 21,750 | |||||||
15/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 28,465 | Expenditures | 18/02/2017 | OWN/2016-17/C/213 | 3,240 | |||||||
15/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 3,600 | Expenditures | 18/02/2017 | OWN/2016-17/C/308 | 21,400 | |||||||
16/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 45,208 | Expenditures | 20/02/2017 | OWN/2016-17/C/214 | 2,760 | |||||||
16/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,300 | Expenditures | 20/02/2017 | OWN/2016-17/C/309 | 54,800 | |||||||
16/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 7,260 | Expenditures | 22/02/2017 | OWN/2016-17/C/215 | 5,520 | |||||||
17/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 40,134 | Expenditures | 22/02/2017 | OWN/2016-17/C/310 | 26,100 | |||||||
17/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,560 | Expenditures | 23/02/2017 | OWN/2016-17/C/311 | 6,180 | |||||||
18/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 21,173 | Expenditures | 27/02/2017 | OWN/2016-17/C/216 | 10,850 | |||||||
18/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 2,880 | Expenditures | 27/02/2017 | OWN/2016-17/C/312 | 28,850 | |||||||
20/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 68,707 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 2,760 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 29,561 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 5,520 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 289,203 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 128,051 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 10,850 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 164,172 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 7,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:32 PM. |