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/377 | Direct Receipts | 12,070 | 04/03/2017 | OWN/2016-17/P/166 | Expenditures | 990 | |||||||
03/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 3,995 | 04/03/2017 | OWN/2016-17/P/214 | Expenditures | 5,435 | |||||||
03/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 175 | 04/03/2017 | OWN/2016-17/P/215 | Expenditures | 50,000 | |||||||
03/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 175 | 04/03/2017 | OWN/2016-17/P/216 | Expenditures | 1,100 | |||||||
03/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 60 | 08/03/2017 | OWN/2016-17/P/217 | Expenditures | 900 | |||||||
03/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 3,030 | 11/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,713 | |||||||
03/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 12,660 | 16/03/2017 | OWN/2016-17/P/168 | Expenditures | 7,550 | |||||||
04/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 6,005 | 16/03/2017 | OWN/2016-17/P/169 | Expenditures | 4,675 | |||||||
04/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 590 | 16/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,675 | |||||||
04/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 590 | 16/03/2017 | OWN/2016-17/P/171 | Expenditures | 4,675 | |||||||
04/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 5,600 | 16/03/2017 | OWN/2016-17/P/172 | Expenditures | 4,675 | |||||||
06/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 14,695 | 16/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,500 | |||||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,385 | 16/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,190 | |||||||
06/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,385 | 16/03/2017 | OWN/2016-17/P/175 | Expenditures | 25,000 | |||||||
06/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 8,660 | 16/03/2017 | OWN/2016-17/P/176 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 10,320 | 16/03/2017 | OWN/2016-17/P/218 | Expenditures | 6,909 | |||||||
07/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 370 | 16/03/2017 | OWN/2016-17/P/219 | Expenditures | 3,210 | |||||||
07/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 370 | 16/03/2017 | OWN/2016-17/P/220 | Expenditures | 18,000 | |||||||
07/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 7,400 | 16/03/2017 | OWN/2016-17/P/221 | Expenditures | 900 | |||||||
08/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 10,290 | 18/03/2017 | OWN/2016-17/P/222 | Expenditures | 65,130 | |||||||
08/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 640 | 20/03/2017 | OWN/2016-17/P/177 | Expenditures | 7,070 | |||||||
08/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 640 | 22/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 180 | 24/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,980 | |||||||
08/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 10,500 | 24/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 19,755 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 35,895 | |||||||
09/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,165 | 27/03/2017 | OWN/2016-17/P/180 | Expenditures | 270 | |||||||
09/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,165 | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/224 | Expenditures | 80,000 | |||||||
10/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 14,790 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,675 | |||||||
10/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 990 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 4,675 | |||||||
10/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 990 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 7,550 | |||||||
10/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 4,675 | |||||||
10/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 19,560 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 4,675 | |||||||
11/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,130 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 50,000 | |||||||
11/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 6,909 | |||||||
11/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 3,210 | |||||||
15/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 12,420 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 740 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 740 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 25,197 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 18,900 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 7,050 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 10,325 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 19,939 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 15,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 29,074 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,605 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,605 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 20,080 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 27,062 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,145 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,145 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,065 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 36,315 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 6,460 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 530 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 530 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 13,605 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 9,021 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 780 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 780 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 7,928 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 17,986 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 14,110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 11,435 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 14,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 195,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 11,518 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 11,518 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 131,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 138,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:26:18 PM. |