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/109 | Direct Receipts | 7,912 | 02/01/2017 | OWN/2016-17/P/636 | Expenditures | 1,307,530 | 30/01/2017 | OWN/2016-17/C/23 | 66,998 | ||||
02/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 331,880 | 02/01/2017 | OWN/2016-17/P/637 | Expenditures | 124,850 | |||||||
02/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,923 | 02/01/2017 | OWN/2016-17/P/638 | Expenditures | 66,850 | |||||||
03/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 848 | 02/01/2017 | OWN/2016-17/P/639 | Expenditures | 24,995 | |||||||
04/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,099 | 02/01/2017 | OWN/2016-17/P/640 | Expenditures | 57,580 | |||||||
10/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,598 | 02/01/2017 | OWN/2016-17/P/641 | Expenditures | 2,115 | |||||||
10/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 40,512 | 03/01/2017 | OWN/2016-17/P/642 | Expenditures | 28,750 | |||||||
11/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 49,343 | 03/01/2017 | OWN/2016-17/P/643 | Expenditures | 640 | |||||||
12/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 49,294 | 03/01/2017 | OWN/2016-17/P/644 | Expenditures | 260 | |||||||
13/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 6,566 | 04/01/2017 | OWN/2016-17/P/645 | Expenditures | 15,880 | |||||||
13/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,651 | 04/01/2017 | OWN/2016-17/P/646 | Expenditures | 19,120 | |||||||
16/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 14,102 | 04/01/2017 | OWN/2016-17/P/647 | Expenditures | 46,910 | |||||||
17/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 10,192 | 04/01/2017 | OWN/2016-17/P/648 | Expenditures | 47,036 | |||||||
19/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 15,785 | 05/01/2017 | OWN/2016-17/P/649 | Expenditures | 24,960 | |||||||
19/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,605 | 05/01/2017 | OWN/2016-17/P/650 | Expenditures | 24,710 | |||||||
20/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,703 | 06/01/2017 | OWN/2016-17/P/651 | Expenditures | 141,613 | |||||||
20/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,082 | 06/01/2017 | OWN/2016-17/P/652 | Expenditures | 297,597 | |||||||
20/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 98,230 | 09/01/2017 | OWN/2016-17/P/653 | Expenditures | 10,400 | |||||||
23/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 28,762 | 09/01/2017 | OWN/2016-17/P/654 | Expenditures | 24,750 | |||||||
25/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,190 | 09/01/2017 | OWN/2016-17/P/655 | Expenditures | 24,685 | |||||||
25/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 24,501 | 09/01/2017 | OWN/2016-17/P/656 | Expenditures | 24,670 | |||||||
26/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,928 | 09/01/2017 | OWN/2016-17/P/657 | Expenditures | 24,870 | |||||||
27/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 14,348 | 09/01/2017 | OWN/2016-17/P/658 | Expenditures | 9,920 | |||||||
30/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 22,378 | 10/01/2017 | OWN/2016-17/P/659 | Expenditures | 488,096 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/660 | Expenditures | 296,603 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/661 | Expenditures | 297,900 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/662 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/663 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/664 | Expenditures | 296,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/665 | Expenditures | 297,400 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/666 | Expenditures | 846 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/667 | Expenditures | 289 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/668 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/669 | Expenditures | 65,913 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/670 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/671 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/672 | Expenditures | 63,717 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/673 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/674 | Expenditures | 97,170 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/675 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/676 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/677 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/678 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/679 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/680 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/681 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/682 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/683 | Expenditures | 388 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/684 | Expenditures | 1,183,509 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/685 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/686 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/687 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/688 | Expenditures | 679 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/689 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/690 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/691 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/692 | Expenditures | 296,398 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/693 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/694 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/695 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/696 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/697 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/698 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/699 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/700 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/701 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:14 AM. |