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/249 | Direct Receipts | 4,876 | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 35,824 | 04/03/2017 | OWN/2016-17/C/82 | 4,430 | ||||
02/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,341 | 03/03/2017 | OWN/2016-17/P/87 | Expenditures | 8,700 | 06/03/2017 | OWN/2016-17/C/83 | 3,681 | ||||
03/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 40 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 51 | 10/03/2017 | OWN/2016-17/C/84 | 16,290 | ||||
04/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,744 | 11/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,474 | 14/03/2017 | OWN/2016-17/C/85 | 19,504 | ||||
06/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,258 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 82,000 | 15/03/2017 | OWN/2016-17/C/86 | 3,887 | ||||
07/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,976 | 16/03/2017 | OWN/2016-17/P/91 | Expenditures | 657,650 | 17/03/2017 | OWN/2016-17/C/87 | 15,765 | ||||
07/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,000 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 65,218 | 18/03/2017 | OWN/2016-17/C/88 | 4,930 | ||||
08/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,774 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 20,083 | 20/03/2017 | OWN/2016-17/C/89 | 14,652 | ||||
09/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 33,764 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | 22/03/2017 | OWN/2016-17/C/90 | 7,187 | ||||
10/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 7,315 | 23/03/2017 | OWN/2016-17/P/93 | Expenditures | 25,000 | 24/03/2017 | OWN/2016-17/C/91 | 18,308 | ||||
10/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,680,000 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 35,000 | 27/03/2017 | OWN/2016-17/C/92 | 7,610 | ||||
10/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 8,304 | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,487 | 29/03/2017 | OWN/2016-17/C/93 | 873 | ||||
11/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 7,472 | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 48,550 | 30/03/2017 | OWN/2016-17/C/100 | 554,710 | ||||
14/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 6,419 | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/94 | 16,771 | ||||
15/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 10,163 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 67,156 | 31/03/2017 | OWN/2016-17/C/101 | 102,197 | ||||
16/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 10,001 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,300 | 31/03/2017 | OWN/2016-17/C/102 | 84,781 | ||||
16/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 564,000 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 66,524 | 31/03/2017 | OWN/2016-17/C/103 | 1,734 | ||||
17/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 5,431 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,180 | 31/03/2017 | OWN/2016-17/C/74 | 30,032 | ||||
18/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,392 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,621,268 | 31/03/2017 | OWN/2016-17/C/95 | 12,434 | ||||
20/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 16,059 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 10,898 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 93,250 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 7,498 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,904 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 11,270 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 14,237 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 3,263 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 25,380 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 31,597 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 38,135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 64,478 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 3,836 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 12,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:27 AM. |