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/124 | Direct Receipts | 48,798 | 01/03/2017 | OWN/2016-17/P/279 | Expenditures | 3,500 | 02/03/2017 | OWN/2016-17/C/114 | 21,300 | ||||
01/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,480 | 01/03/2017 | OWN/2016-17/P/280 | Expenditures | 1,000 | 02/03/2017 | OWN/2016-17/C/41 | 23,770 | ||||
02/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 23,885 | 02/03/2017 | OWN/2016-17/P/282 | Expenditures | 2,500 | 03/03/2017 | OWN/2016-17/C/42 | 20,193 | ||||
02/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 400 | 02/03/2017 | OWN/2016-17/P/283 | Expenditures | 1,192 | 04/03/2017 | OWN/2016-17/C/43 | 14,463 | ||||
03/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 24,165 | 03/03/2017 | OWN/2016-17/P/285 | Expenditures | 8,755 | 06/03/2017 | OWN/2016-17/C/44 | 9,877 | ||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,120 | 04/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | 07/03/2017 | OWN/2016-17/C/45 | 29,822 | ||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,977 | 04/03/2017 | OWN/2016-17/P/286 | Expenditures | 3,520 | 08/03/2017 | OWN/2016-17/C/115 | 14,815 | ||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 6,584 | 06/03/2017 | OWN/2016-17/P/287 | Expenditures | 581,934 | 08/03/2017 | OWN/2016-17/C/116 | 8,067 | ||||
04/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,168 | 06/03/2017 | OWN/2016-17/P/288 | Expenditures | 300,000 | 08/03/2017 | OWN/2016-17/C/46 | 17,897 | ||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 29,972 | 07/03/2017 | OWN/2016-17/P/289 | Expenditures | 2,250 | 09/03/2017 | OWN/2016-17/C/47 | 16,018 | ||||
06/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 300,000 | 08/03/2017 | OWN/2016-17/P/290 | Expenditures | 1,780 | 10/03/2017 | OWN/2016-17/C/48 | 69,121 | ||||
07/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 41,529 | 09/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,500 | 14/03/2017 | OWN/2016-17/C/49 | 18,650 | ||||
08/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 16,518 | 09/03/2017 | OWN/2016-17/P/293 | Expenditures | 40 | 15/03/2017 | OWN/2016-17/C/50 | 72,560 | ||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 8,067 | 10/03/2017 | OWN/2016-17/P/294 | Expenditures | 6,832 | 16/03/2017 | OWN/2016-17/C/51 | 51,380 | ||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 14,815 | 10/03/2017 | OWN/2016-17/P/295 | Expenditures | 724 | 17/03/2017 | OWN/2016-17/C/117 | 2,524 | ||||
08/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,200 | 10/03/2017 | OWN/2016-17/P/296 | Expenditures | 3,200 | 17/03/2017 | OWN/2016-17/C/52 | 76,650 | ||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 69,821 | 14/03/2017 | OWN/2016-17/P/297 | Expenditures | 7,570 | 18/03/2017 | OWN/2016-17/C/53 | 82,053 | ||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 29,537 | 15/03/2017 | OWN/2016-17/P/298 | Expenditures | 350 | 20/03/2017 | OWN/2016-17/C/54 | 52,610 | ||||
11/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,800 | 15/03/2017 | OWN/2016-17/P/338 | Expenditures | 68,261 | 21/03/2017 | OWN/2016-17/C/118 | 17,963 | ||||
14/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 78,630 | 16/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,021 | 21/03/2017 | OWN/2016-17/C/55 | 15,062 | ||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 51,736 | 16/03/2017 | OWN/2016-17/P/300 | Expenditures | 571 | 22/03/2017 | OWN/2016-17/C/119 | 6,048 | ||||
16/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 80,766 | 18/03/2017 | OWN/2016-17/P/303 | Expenditures | 636 | 22/03/2017 | OWN/2016-17/C/56 | 59,762 | ||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 84,665 | 20/03/2017 | OWN/2016-17/P/304 | Expenditures | 1,500 | 23/03/2017 | OWN/2016-17/C/120 | 3,302 | ||||
17/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,524 | 20/03/2017 | OWN/2016-17/P/305 | Expenditures | 9,605 | 23/03/2017 | OWN/2016-17/C/121 | 3,138 | ||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 700 | 21/03/2017 | OWN/2016-17/P/306 | Expenditures | 154 | 23/03/2017 | OWN/2016-17/C/57 | 31,869 | ||||
18/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 53,244 | 22/03/2017 | OWN/2016-17/P/307 | Expenditures | 300,000 | 24/03/2017 | OWN/2016-17/C/58 | 65,555 | ||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 34,174 | 22/03/2017 | OWN/2016-17/P/308 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/122 | 4,730 | ||||
21/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 65,964 | 23/03/2017 | OWN/2016-17/P/309 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/59 | 55,500 | ||||
21/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 7,963 | 24/03/2017 | OWN/2016-17/P/310 | Expenditures | 670 | 29/03/2017 | OWN/2016-17/C/60 | 30,251 | ||||
22/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 40,859 | 24/03/2017 | OWN/2016-17/P/311 | Expenditures | 2,500 | 30/03/2017 | OWN/2016-17/C/123 | 10,000 | ||||
22/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,048 | 24/03/2017 | OWN/2016-17/P/312 | Expenditures | 755 | 30/03/2017 | OWN/2016-17/C/124 | 8,008 | ||||
23/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 66,305 | 24/03/2017 | OWN/2016-17/P/313 | Expenditures | 5,400 | 30/03/2017 | OWN/2016-17/C/61 | 26,067 | ||||
24/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 64,167 | 24/03/2017 | OWN/2016-17/P/314 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/62 | 14,312 | ||||
27/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 36,396 | 25/03/2017 | OWN/2016-17/P/339 | Expenditures | 672 | |||||||
29/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 44,115 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 57.5 | |||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 15,162 | 28/03/2017 | OWN/2016-17/P/301 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 389,969 | 28/03/2017 | OWN/2016-17/P/302 | Expenditures | 802 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,620 | 30/03/2017 | OWN/2016-17/P/316 | Expenditures | 30,700 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 165 | 30/03/2017 | OWN/2016-17/P/317 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,794 | 30/03/2017 | OWN/2016-17/P/336 | Expenditures | 20.7 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 14,000 | 30/03/2017 | OWN/2016-17/P/337 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/318 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:50 AM. |