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/217 | Direct Receipts | 17,578 | 02/03/2017 | OWN/2016-17/P/285 | Expenditures | 2,700 | 02/03/2017 | OWN/2016-17/C/40 | 16,900 | ||||
02/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 320 | 02/03/2017 | OWN/2016-17/P/286 | Expenditures | 1,800 | 04/03/2017 | OWN/2016-17/C/32 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/287 | Expenditures | 1,600 | 10/03/2017 | OWN/2016-17/C/41 | 23,400 | ||||
02/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,096 | 02/03/2017 | OWN/2016-17/P/288 | Expenditures | 187 | 20/03/2017 | OWN/2016-17/C/42 | 15,700 | ||||
02/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/289 | Expenditures | 4,238 | 22/03/2017 | OWN/2016-17/C/33 | 49,000 | ||||
03/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,990 | 03/03/2017 | OWN/2016-17/P/290 | Expenditures | 5,332 | 24/03/2017 | OWN/2016-17/C/34 | 20,000 | ||||
05/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 10,218 | 03/03/2017 | OWN/2016-17/P/291 | Expenditures | 6,875 | 31/03/2017 | OWN/2016-17/C/35 | 49,000 | ||||
06/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 597 | 03/03/2017 | OWN/2016-17/P/292 | Expenditures | 5,500 | 31/03/2017 | OWN/2016-17/C/36 | 24,000 | ||||
06/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 180 | 03/03/2017 | OWN/2016-17/P/293 | Expenditures | 5,500 | 31/03/2017 | OWN/2016-17/C/4 | 3,200 | ||||
07/03/2017 | FFC/2016-17/R/17 | Direct Receipts | 283.55 | 03/03/2017 | OWN/2016-17/P/294 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 12,699 | 04/03/2017 | OWN/2016-17/P/295 | Expenditures | 233,160 | |||||||
08/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 17,833 | 04/03/2017 | OWN/2016-17/P/296 | Expenditures | 90,770 | |||||||
10/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 140 | 04/03/2017 | OWN/2016-17/P/297 | Expenditures | 100,000 | |||||||
10/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 120 | 06/03/2017 | OWN/2016-17/P/298 | Expenditures | 2,440 | |||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 90,006 | 06/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 17,089 | 06/03/2017 | OWN/2016-17/P/300 | Expenditures | 380 | |||||||
16/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 8,952 | 06/03/2017 | OWN/2016-17/P/301 | Expenditures | 73 | |||||||
17/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 390 | 06/03/2017 | OWN/2016-17/P/302 | Expenditures | 1,530 | |||||||
18/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 16,519 | 06/03/2017 | OWN/2016-17/P/303 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,799 | 08/03/2017 | OWN/2016-17/P/304 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 48,963 | 08/03/2017 | OWN/2016-17/P/305 | Expenditures | 4,700 | |||||||
22/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 524 | 10/03/2017 | OWN/2016-17/P/306 | Expenditures | 240 | |||||||
22/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 7,150 | 10/03/2017 | OWN/2016-17/P/307 | Expenditures | 370 | |||||||
22/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 340 | 10/03/2017 | OWN/2016-17/P/308 | Expenditures | 500,000 | |||||||
23/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 8,148 | 17/03/2017 | OWN/2016-17/P/309 | Expenditures | 7,782 | |||||||
23/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 18,645 | 18/03/2017 | OWN/2016-17/P/310 | Expenditures | 90,000 | |||||||
23/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 3,118 | 19/03/2017 | FFC/2016-17/P/7 | Expenditures | 15 | |||||||
25/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 4,140 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
25/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 10,108 | 20/03/2017 | OWN/2016-17/P/311 | Expenditures | 2,200 | |||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 160 | 22/03/2017 | OWN/2016-17/P/312 | Expenditures | 1,708 | |||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 11,764 | 22/03/2017 | OWN/2016-17/P/313 | Expenditures | 1,400 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 7,205.53 | 26/03/2017 | OWN/2016-17/P/314 | Expenditures | 3,550 | |||||||
29/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 24,706 | 26/03/2017 | OWN/2016-17/P/315 | Expenditures | 2,375 | |||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,100 | 26/03/2017 | OWN/2016-17/P/316 | Expenditures | 11,575 | |||||||
30/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 24,530 | 26/03/2017 | OWN/2016-17/P/317 | Expenditures | 3,296 | |||||||
31/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 1,224,839 | 26/03/2017 | OWN/2016-17/P/318 | Expenditures | 1,000 | |||||||
31/03/2017 | IAY/2016-17/R/4 | Direct Receipts | 18 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 7,045 | 28/03/2017 | OWN/2016-17/P/319 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 87,214 | 28/03/2017 | OWN/2016-17/P/320 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 120 | 28/03/2017 | OWN/2016-17/P/321 | Expenditures | 2,000 | |||||||
31/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 1,205 | 28/03/2017 | OWN/2016-17/P/322 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/323 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/324 | Expenditures | 735 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/325 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/326 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/327 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/329 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/330 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/331 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/332 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/333 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/334 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/336 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/337 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:46:55 AM. |