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/178 | Direct Receipts | 9,000 | 02/03/2017 | OWN/2016-17/P/176 | Expenditures | 48,050 | |||||||
01/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 44,584 | 02/03/2017 | OWN/2016-17/P/177 | Expenditures | 201,578 | |||||||
02/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,464 | 03/03/2017 | OWN/2016-17/P/178 | Expenditures | 31,302 | |||||||
03/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 149,231 | 03/03/2017 | OWN/2016-17/P/179 | Expenditures | 95,700 | |||||||
03/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 22,898 | 03/03/2017 | OWN/2016-17/P/180 | Expenditures | 414,800 | |||||||
04/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 75,922 | 04/03/2017 | OWN/2016-17/P/181 | Expenditures | 350,950 | |||||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 45,430 | 07/03/2017 | OWN/2016-17/P/182 | Expenditures | 15,400 | |||||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 13,286 | 07/03/2017 | OWN/2016-17/P/204 | Expenditures | 36,326 | |||||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 80,231 | 07/03/2017 | OWN/2016-17/P/205 | Expenditures | 15,700 | |||||||
09/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 68,109 | 08/03/2017 | OWN/2016-17/P/183 | Expenditures | 31,780 | |||||||
10/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 53,479 | 08/03/2017 | OWN/2016-17/P/184 | Expenditures | 15,816 | |||||||
14/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 113,144 | 08/03/2017 | OWN/2016-17/P/185 | Expenditures | 8,352 | |||||||
14/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 24,317 | 08/03/2017 | OWN/2016-17/P/186 | Expenditures | 20,800 | |||||||
14/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 45,470 | 08/03/2017 | OWN/2016-17/P/187 | Expenditures | 18,900 | |||||||
16/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 130,742 | 09/03/2017 | OWN/2016-17/P/188 | Expenditures | 99,000 | |||||||
16/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 14,508 | 10/03/2017 | OWN/2016-17/P/189 | Expenditures | 427,590 | |||||||
18/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 882,506 | 18/03/2017 | OWN/2016-17/P/190 | Expenditures | 186,800 | |||||||
20/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 33,680 | 20/03/2017 | OWN/2016-17/P/191 | Expenditures | 49,510 | |||||||
20/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 47,010 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
20/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 96,000 | 27/03/2017 | OWN/2016-17/P/192 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 248,907 | 29/03/2017 | OWN/2016-17/P/193 | Expenditures | 166,309 | |||||||
21/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 85,685 | 29/03/2017 | OWN/2016-17/P/194 | Expenditures | 60,200 | |||||||
21/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 203,578 | |||||||
21/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 10,560 | 30/03/2017 | OWN/2016-17/P/196 | Expenditures | 184,715 | |||||||
22/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 94,406 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 200,000 | |||||||
23/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 48,796 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 38,000 | |||||||
23/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 14,133 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 47,588 | |||||||
23/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 11,060 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 4,050 | |||||||
24/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 46,786 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 75,000 | |||||||
24/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 337,942 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 36,326 | |||||||
25/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,095 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 33,557 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 194,081 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 46,330 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 37,247 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 38,480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 222,451 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 81,024 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 153,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,181,969 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 412,201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 14,571 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 57,340 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 2,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:47 PM. |