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/449 | Direct Receipts | 1,770 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/108 | 1,950 | ||||
01/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,700 | 01/03/2017 | OWN/2016-17/C/182 | 1,700 | ||||
01/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 150 | 14/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,325 | 03/03/2017 | OWN/2016-17/C/109 | 3,500 | ||||
01/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 1,700 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 7,425 | 08/03/2017 | OWN/2016-17/C/110 | 4,900 | ||||
03/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 3,305 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 6,784 | 08/03/2017 | OWN/2016-17/C/183 | 2,550 | ||||
03/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,000 | 14/03/2017 | OWN/2016-17/C/111 | 10,900 | ||||
03/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/184 | 850 | ||||
08/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 5,642 | 14/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,100 | 15/03/2017 | OWN/2016-17/C/193 | 2,800 | ||||
08/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 320 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,950 | 17/03/2017 | OWN/2016-17/C/112 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/131 | Expenditures | 10,000 | 17/03/2017 | OWN/2016-17/C/185 | 1,500 | ||||
08/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 80 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 10,000 | 21/03/2017 | OWN/2016-17/C/113 | 3,700 | ||||
08/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 200 | 17/03/2017 | OWN/2016-17/P/133 | Expenditures | 550 | 22/03/2017 | OWN/2016-17/C/114 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 2,550 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | 22/03/2017 | OWN/2016-17/C/186 | 850 | ||||
14/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 8,958 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/116 | 2,250 | ||||
14/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,346 | 24/03/2017 | OWN/2016-17/P/135 | Expenditures | 600 | 23/03/2017 | OWN/2016-17/C/188 | 2,550 | ||||
14/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 2,139 | 26/03/2017 | OWN/2016-17/P/163 | Expenditures | 16,400 | 24/03/2017 | OWN/2016-17/C/115 | 2,600 | ||||
14/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 671 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 148,304 | 24/03/2017 | OWN/2016-17/C/189 | 1,700 | ||||
14/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 850 | 27/03/2017 | OWN/2016-17/P/136 | Expenditures | 7,425 | 27/03/2017 | OWN/2016-17/C/117 | 5,400 | ||||
15/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 1,680 | 27/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,784 | 27/03/2017 | OWN/2016-17/C/190 | 1,700 | ||||
15/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 210 | 27/03/2017 | OWN/2016-17/P/138 | Expenditures | 6,325 | 29/03/2017 | OWN/2016-17/C/118 | 6,250 | ||||
15/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 750 | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,000 | 29/03/2017 | OWN/2016-17/C/191 | 850 | ||||
15/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 225 | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,800 | 30/03/2017 | OWN/2016-17/C/119 | 4,150 | ||||
17/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 4,404 | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 105,709 | |||||||
17/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 370 | 27/03/2017 | OWN/2016-17/P/168 | Expenditures | 350 | |||||||
17/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 525 | 29/03/2017 | OWN/2016-17/P/174 | Expenditures | 144,400 | |||||||
17/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 50 | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 46,530 | |||||||
17/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 7,875 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 35,420 | |||||||
17/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 3,236 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 3,600 | |||||||
17/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 38,000 | |||||||
17/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 105,709 | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 4,500 | |||||||
21/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 3,781 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,425 | |||||||
21/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 370 | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 6,784 | |||||||
21/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,325 | |||||||
22/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 4,336 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 342 | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,300 | |||||||
22/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 377 | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 10,700 | |||||||
22/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 850 | 30/03/2017 | OWN/2016-17/P/189 | Expenditures | 9,731 | |||||||
22/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 13 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 608 | |||||||
23/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 1,912 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 5,500 | |||||||
23/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 7,088 | |||||||
23/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 225 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 2,550 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 5,500 | |||||||
24/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 2,964 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 280 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 4,268 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 816 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 4,745 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 2,794 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 498 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 10,878 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 09:06:02 AM. |