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/170 | Direct Receipts | 6,500 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,508 | 01/03/2017 | OWN/2016-17/C/11 | 6,925 | ||||
02/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 201,000 | 01/03/2017 | OWN/2016-17/C/22 | 20,516 | ||||
04/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 150 | 04/03/2017 | OWN/2016-17/P/86 | Expenditures | 150 | 02/03/2017 | OWN/2016-17/C/23 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 216,000 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | 04/03/2017 | OWN/2016-17/C/24 | 6,500 | ||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,700 | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/12 | 3,100 | ||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/25 | 17,790 | ||||
10/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 16,040 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/13 | 5,425 | ||||
10/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 875 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/26 | 2,400 | ||||
10/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 875 | 10/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/47 | 18,238 | ||||
20/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,232 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/48 | 1,120 | ||||
21/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,600 | 10/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/14 | 2,675 | ||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,825 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/27 | 3,600 | ||||
21/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 15,818 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/30 | 9,895 | ||||
21/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,210 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/49 | 5,500 | ||||
21/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,210 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/15 | 2,100 | ||||
21/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,200 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/31 | 7,942 | ||||
21/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,200 | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/43 | 4,800 | ||||
23/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 36 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | 31/03/2017 | OWN/2016-17/C/44 | 6,490 | ||||
23/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,500 | 21/03/2017 | OWN/2016-17/P/1 | Expenditures | 6,550 | 31/03/2017 | OWN/2016-17/C/45 | 40,100 | ||||
23/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,120 | 22/03/2017 | OWN/2016-17/P/2 | Expenditures | 14,685 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,875 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 800 | 23/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 8,629 | 23/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 615 | 23/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 615 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,200 | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,200 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,200 | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,100 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 6,832 | 23/03/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 555 | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 555 | 23/03/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,150 | 23/03/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,591 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,850 | 23/03/2017 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 800 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 16,075 | 23/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,015 | 23/03/2017 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,015 | 23/03/2017 | OWN/2016-17/P/128 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 46,500 | |||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,427 | |||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,490 | |||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 40,100 | |||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,074 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,550 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 28 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 12,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:52 AM. |