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.) |
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 22,181 | 02/01/2017 | OWN/2016-17/P/117 | Expenditures | 565,963 | 03/01/2017 | OWN/2016-17/C/107 | 3,235 | ||||
03/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 26,320 | 02/01/2017 | OWN/2016-17/P/118 | Expenditures | 292,580 | 03/01/2017 | OWN/2016-17/C/31 | 7,872 | ||||
05/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 45,205 | 02/01/2017 | OWN/2016-17/P/119 | Expenditures | 11,090 | 06/01/2017 | OWN/2016-17/C/108 | 3,376 | ||||
06/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 80 | 03/01/2017 | OWN/2016-17/P/120 | Expenditures | 882,225 | 06/01/2017 | OWN/2016-17/C/32 | 39,300 | ||||
06/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 16,000 | 03/01/2017 | OWN/2016-17/P/121 | Expenditures | 433,736 | 09/01/2017 | OWN/2016-17/C/109 | 9,005 | ||||
07/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 37,609 | 05/01/2017 | OWN/2016-17/P/200 | Expenditures | 9,657 | 09/01/2017 | OWN/2016-17/C/33 | 25,416 | ||||
10/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 12,376 | 05/01/2017 | OWN/2016-17/P/202 | Expenditures | 13,300 | 11/01/2017 | OWN/2016-17/C/34 | 11,076 | ||||
14/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 31,119 | 05/01/2017 | OWN/2016-17/P/204 | Expenditures | 2,500 | 16/01/2017 | OWN/2016-17/C/35 | 21,047 | ||||
16/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 8,342 | 06/01/2017 | OWN/2016-17/P/205 | Expenditures | 150,000 | 17/01/2017 | OWN/2016-17/C/110 | 4,569 | ||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 6,214 | 06/01/2017 | OWN/2016-17/P/329 | Expenditures | 485,439 | 23/01/2017 | OWN/2016-17/C/111 | 10,211 | ||||
21/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 45,845 | 07/01/2017 | OWN/2016-17/P/213 | Expenditures | 20,228 | 23/01/2017 | OWN/2016-17/C/36 | 32,814 | ||||
25/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 30,166 | 07/01/2017 | OWN/2016-17/P/214 | Expenditures | 15,370 | 27/01/2017 | OWN/2016-17/C/37 | 21,135 | ||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/225 | Expenditures | 368,653 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/226 | Expenditures | 334,773 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/227 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/228 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/229 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/230 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/324 | Expenditures | 10.35 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/232 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/233 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/234 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/235 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/238 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/239 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/240 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/241 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/242 | Expenditures | 108,534 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/244 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/245 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/246 | Expenditures | 592,029 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/3 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/247 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/248 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/249 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/250 | Expenditures | 14,471 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/251 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/252 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/253 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/254 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/256 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:35 AM. |