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/201 | Direct Receipts | 173 | 01/03/2017 | OWN/2016-17/P/255 | Expenditures | 28,296 | 01/03/2017 | OWN/2016-17/C/33 | 2,500 | ||||
01/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,208 | 01/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,370 | 01/03/2017 | OWN/2016-17/C/63 | 15,000 | ||||
02/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 845 | 02/03/2017 | OWN/2016-17/P/257 | Expenditures | 648 | 07/03/2017 | OWN/2016-17/C/64 | 19,673 | ||||
03/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 2,285 | 02/03/2017 | OWN/2016-17/P/258 | Expenditures | 390 | 14/03/2017 | OWN/2016-17/C/65 | 45,800 | ||||
04/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,202 | 02/03/2017 | OWN/2016-17/P/286 | Expenditures | 14,410 | 14/03/2017 | OWN/2016-17/C/66 | 880 | ||||
05/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 3,898 | 03/03/2017 | OWN/2016-17/P/287 | Expenditures | 60 | 17/03/2017 | OWN/2016-17/C/34 | 5,900 | ||||
06/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 6,304 | 09/03/2017 | OWN/2016-17/P/260 | Expenditures | 47,880 | 17/03/2017 | OWN/2016-17/C/67 | 7,500 | ||||
07/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 5,435 | 10/03/2017 | OWN/2016-17/P/261 | Expenditures | 47,880 | 20/03/2017 | OWN/2016-17/C/68 | 1,825 | ||||
07/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 22 | 13/03/2017 | OWN/2016-17/P/262 | Expenditures | 212 | 20/03/2017 | OWN/2016-17/C/69 | 18,100 | ||||
08/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 3,907 | 15/03/2017 | OWN/2016-17/P/263 | Expenditures | 33,000 | 27/03/2017 | OWN/2016-17/C/35 | 4,050 | ||||
09/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,120 | 15/03/2017 | OWN/2016-17/P/264 | Expenditures | 50,232 | 27/03/2017 | OWN/2016-17/C/70 | 25,000 | ||||
09/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 3,124 | 15/03/2017 | OWN/2016-17/P/265 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/71 | 1,300 | ||||
10/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,500 | 16/03/2017 | OWN/2016-17/P/266 | Expenditures | 170 | 27/03/2017 | OWN/2016-17/C/72 | 514 | ||||
10/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 11,625 | 16/03/2017 | OWN/2016-17/P/267 | Expenditures | 25 | 30/03/2017 | OWN/2016-17/C/36 | 2,690 | ||||
10/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 40 | 16/03/2017 | OWN/2016-17/P/268 | Expenditures | 14,200 | 31/03/2017 | OWN/2016-17/C/73 | 16,400 | ||||
11/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 7,183 | 16/03/2017 | OWN/2016-17/P/269 | Expenditures | 6,000 | |||||||
12/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,680 | 16/03/2017 | OWN/2016-17/P/288 | Expenditures | 1,390 | |||||||
12/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 18,681 | 17/03/2017 | OWN/2016-17/P/270 | Expenditures | 800 | |||||||
13/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 2,738 | 17/03/2017 | OWN/2016-17/P/289 | Expenditures | 900 | |||||||
14/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,540 | 21/03/2017 | OWN/2016-17/P/271 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 7,213 | 22/03/2017 | OWN/2016-17/P/272 | Expenditures | 5,780 | |||||||
15/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 3,241 | 22/03/2017 | OWN/2016-17/P/273 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 40 | 23/03/2017 | OWN/2016-17/P/274 | Expenditures | 4,020 | |||||||
16/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 3,525 | 23/03/2017 | OWN/2016-17/P/275 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 20 | 24/03/2017 | OWN/2016-17/P/276 | Expenditures | 130 | |||||||
17/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 4,369 | 26/03/2017 | OWN/2016-17/P/277 | Expenditures | 1,450 | |||||||
17/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/278 | Expenditures | 28,420 | |||||||
18/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,520 | 27/03/2017 | OWN/2016-17/P/279 | Expenditures | 500,000 | |||||||
18/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 4,341 | 27/03/2017 | OWN/2016-17/P/280 | Expenditures | 73,775 | |||||||
19/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 4,417 | 27/03/2017 | OWN/2016-17/P/281 | Expenditures | 57,350 | |||||||
20/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 2,981 | 27/03/2017 | OWN/2016-17/P/282 | Expenditures | 134,762 | |||||||
21/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 840 | 30/03/2017 | OWN/2016-17/P/283 | Expenditures | 768 | |||||||
21/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 9,852 | 31/03/2017 | OWN/2016-17/P/284 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 754 | |||||||
22/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 3,785 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 593,196 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 3,536 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 3,033 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 2,539 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 5,305 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 4,046 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 3,652 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 2,791 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 3,839 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 27,328 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:15:37 PM. |