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/239 | Direct Receipts | 47,760 | 01/03/2017 | OWN/2016-17/P/150 | Expenditures | 73,390 | 02/03/2017 | OWN/2016-17/C/112 | 149,420 | ||||
02/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 103,276 | 02/03/2017 | OWN/2016-17/P/151 | Expenditures | 8,050 | 03/03/2017 | OWN/2016-17/C/113 | 20,930 | ||||
02/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 72,000 | 03/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,899 | 04/03/2017 | OWN/2016-17/C/114 | 105,424 | ||||
03/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 39,108 | 04/03/2017 | OWN/2016-17/P/153 | Expenditures | 90,973 | 06/03/2017 | OWN/2016-17/C/115 | 123,212 | ||||
04/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 86,848 | 04/03/2017 | OWN/2016-17/P/154 | Expenditures | 70,000 | 07/03/2017 | OWN/2016-17/C/116 | 204,251 | ||||
04/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,230 | 08/03/2017 | OWN/2016-17/C/117 | 129,317 | ||||
04/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 14,168 | 08/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,970 | 09/03/2017 | OWN/2016-17/C/118 | 123,961 | ||||
06/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 112,851 | 10/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,500 | 10/03/2017 | OWN/2016-17/C/119 | 252,368 | ||||
06/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | 11/03/2017 | OWN/2016-17/P/159 | Expenditures | 39,100 | 14/03/2017 | OWN/2016-17/C/120 | 63,039 | ||||
06/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,672 | 14/03/2017 | OWN/2016-17/P/160 | Expenditures | 19,241 | 15/03/2017 | OWN/2016-17/C/121 | 66,851 | ||||
07/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 201,650 | 15/03/2017 | OWN/2016-17/P/161 | Expenditures | 11,065 | 16/03/2017 | OWN/2016-17/C/122 | 154,694 | ||||
08/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 122,614 | 18/03/2017 | OWN/2016-17/P/162 | Expenditures | 20,600 | 17/03/2017 | OWN/2016-17/C/123 | 86,444 | ||||
08/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 16,020 | 20/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,500 | 18/03/2017 | OWN/2016-17/C/124 | 53,100 | ||||
09/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 124,099 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,300 | 20/03/2017 | OWN/2016-17/C/125 | 221,554 | ||||
10/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 226,024 | 21/03/2017 | OWN/2016-17/P/164 | Expenditures | 151,810 | 21/03/2017 | OWN/2016-17/C/126 | 96,773 | ||||
10/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 15,000 | 23/03/2017 | OWN/2016-17/P/165 | Expenditures | 145,050 | 21/03/2017 | OWN/2016-17/C/143 | 2,049 | ||||
11/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 46,821 | 23/03/2017 | OWN/2016-17/P/166 | Expenditures | 38,250 | 22/03/2017 | OWN/2016-17/C/127 | 18,536 | ||||
14/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 44,022 | 24/03/2017 | OWN/2016-17/P/167 | Expenditures | 62,370 | 23/03/2017 | OWN/2016-17/C/128 | 29,206 | ||||
14/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/168 | Expenditures | 41,800 | 24/03/2017 | OWN/2016-17/C/129 | 109,410 | ||||
15/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 46,381 | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 784,276 | 27/03/2017 | OWN/2016-17/C/130 | 293,862 | ||||
16/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 153,421 | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 368,399 | 29/03/2017 | OWN/2016-17/C/131 | 96,824 | ||||
17/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 87,785 | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 34,500 | 30/03/2017 | OWN/2016-17/C/132 | 169,719 | ||||
18/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 56,431 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 37,000 | 31/03/2017 | OWN/2016-17/C/133 | 107,376 | ||||
20/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 276,271 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 7,702 | 31/03/2017 | OWN/2016-17/C/144 | 774 | ||||
20/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 161,300 | |||||||
21/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 8,198 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 391,572 | |||||||
21/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 40,047 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,049 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 26,514 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 39,337 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 82,163 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 289,701 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 94,458 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 216,055 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 11,384 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 564,234 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:40 AM. |