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/161 | Direct Receipts | 9,208 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 450,000 | 02/03/2017 | OWN/2016-17/C/79 | 260 | ||||
02/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 565 | 02/03/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | 07/03/2017 | OWN/2016-17/C/74 | 187 | ||||
02/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 375 | 02/03/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | 08/03/2017 | OWN/2016-17/C/67 | 250 | ||||
07/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 5,088 | 02/03/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | 09/03/2017 | OWN/2016-17/C/75 | 220 | ||||
07/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 310 | 02/03/2017 | OWN/2016-17/P/130 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/76 | 220 | ||||
07/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 130 | 02/03/2017 | OWN/2016-17/P/131 | Expenditures | 12,000 | 14/03/2017 | OWN/2016-17/C/68 | 750 | ||||
08/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,190 | 02/03/2017 | OWN/2016-17/P/132 | Expenditures | 12,000 | 17/03/2017 | OWN/2016-17/C/85 | 3,371 | ||||
08/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | 02/03/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/86 | 2,343 | ||||
08/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 280 | 02/03/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/81 | 101 | ||||
08/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,250 | 02/03/2017 | OWN/2016-17/P/135 | Expenditures | 288,000 | 27/03/2017 | OWN/2016-17/C/82 | 306 | ||||
09/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,002 | 02/03/2017 | OWN/2016-17/P/136 | Expenditures | 30,000 | 30/03/2017 | OWN/2016-17/C/69 | 525 | ||||
09/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 90 | 02/03/2017 | OWN/2016-17/P/137 | Expenditures | 30,000 | 30/03/2017 | OWN/2016-17/C/89 | 46 | ||||
09/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 35 | 07/03/2017 | OWN/2016-17/P/139 | Expenditures | 24,750 | 31/03/2017 | OWN/2016-17/C/70 | 225 | ||||
10/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,998 | 08/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,685 | 31/03/2017 | OWN/2016-17/C/90 | 833 | ||||
10/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 290 | 08/03/2017 | OWN/2016-17/P/140 | Expenditures | 80,205 | |||||||
10/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 140 | 09/03/2017 | OWN/2016-17/P/141 | Expenditures | 186,750 | |||||||
14/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,500 | 10/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,500 | |||||||
17/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 13,211 | 10/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 865 | 10/03/2017 | OWN/2016-17/P/144 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 655 | 10/03/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,400 | 10/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 96,000 | 10/03/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 6,718 | 10/03/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 645 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 465 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 665 | 10/03/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 605 | 10/03/2017 | OWN/2016-17/P/152 | Expenditures | 450 | |||||||
23/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 12,159 | 10/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,188 | |||||||
24/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 99,000 | 10/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,894 | 10/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,100 | |||||||
27/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 160 | 10/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 140 | 10/03/2017 | OWN/2016-17/P/157 | Expenditures | 42,846 | |||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 15,500 | 10/03/2017 | OWN/2016-17/P/193 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 15,634 | 16/03/2017 | OWN/2016-17/P/159 | Expenditures | 7,400 | |||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,150 | 16/03/2017 | OWN/2016-17/P/160 | Expenditures | 31,800 | |||||||
30/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,080 | 16/03/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 33,689 | 16/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 5,775 | 16/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,085 | 16/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 300 | 16/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 260 | 17/03/2017 | OWN/2016-17/P/173 | Expenditures | 890 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 9.32 | 17/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,250 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/175 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/183 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/185 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/186 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/187 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/190 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:32 PM. |