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/148 | Direct Receipts | 19,710 | 01/03/2017 | OWN/2016-17/P/114 | Expenditures | 318 | 01/03/2017 | OWN/2016-17/C/148 | 11,620 | ||||
01/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,520 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 122,381 | 01/03/2017 | OWN/2016-17/C/166 | 2,520 | ||||
02/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,600 | 04/03/2017 | OWN/2016-17/P/116 | Expenditures | 6,732 | 03/03/2017 | OWN/2016-17/C/149 | 8,170 | ||||
03/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 7,557 | 04/03/2017 | SAS/2016-17/P/11 | Expenditures | 281,593 | 04/03/2017 | OWN/2016-17/C/167 | 1,440 | ||||
03/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 9,600 | 06/03/2017 | OWN/2016-17/P/117 | Expenditures | 150 | 06/03/2017 | OWN/2016-17/C/150 | 4,970 | ||||
04/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 13,457 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 880 | 06/03/2017 | OWN/2016-17/C/151 | 2,995 | ||||
04/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,440 | 15/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,505 | 06/03/2017 | OWN/2016-17/C/168 | 2,640 | ||||
06/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,148 | 20/03/2017 | OWN/2016-17/P/120 | Expenditures | 700 | 08/03/2017 | OWN/2016-17/C/153 | 13,995 | ||||
06/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,640 | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,380 | 08/03/2017 | OWN/2016-17/C/169 | 4,080 | ||||
07/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 900 | 23/03/2017 | SAS/2016-17/P/12 | Expenditures | 33,800 | 10/03/2017 | OWN/2016-17/C/152 | 24,640 | ||||
07/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,912 | 23/03/2017 | SAS/2016-17/P/17 | Expenditures | 23,055 | 10/03/2017 | OWN/2016-17/C/170 | 3,960 | ||||
08/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 14,009 | 23/03/2017 | THFC/2016-17/P/3 | Expenditures | 9,942 | 14/03/2017 | OWN/2016-17/C/154 | 2,110 | ||||
08/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,080 | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,050 | 15/03/2017 | OWN/2016-17/C/155 | 11,805 | ||||
10/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 31,351 | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,290 | 15/03/2017 | OWN/2016-17/C/171 | 1,080 | ||||
10/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,960 | 28/03/2017 | OWN/2016-17/P/123 | Expenditures | 41,860 | 16/03/2017 | OWN/2016-17/C/156 | 8,920 | ||||
14/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,110 | 30/03/2017 | SAS/2016-17/P/13 | Expenditures | 36,466 | 16/03/2017 | OWN/2016-17/C/172 | 720 | ||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 14,310 | 30/03/2017 | SAS/2016-17/P/18 | Expenditures | 6,012 | 17/03/2017 | OWN/2016-17/C/157 | 36,150 | ||||
15/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,424 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 42,107 | 17/03/2017 | OWN/2016-17/C/173 | 4,680 | ||||
15/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,080 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 122,127 | 20/03/2017 | OWN/2016-17/C/158 | 41,390 | ||||
16/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 8,926 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,780 | 20/03/2017 | OWN/2016-17/C/174 | 8,280 | ||||
16/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,420 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 27,141 | 22/03/2017 | OWN/2016-17/C/159 | 31,380 | ||||
16/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 262,348 | 22/03/2017 | OWN/2016-17/C/181 | 3,100 | ||||
17/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 36,152 | Expenditures | 23/03/2017 | OWN/2016-17/C/160 | 10,400 | |||||||
17/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,260 | Expenditures | 23/03/2017 | OWN/2016-17/C/175 | 1,680 | |||||||
17/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,680 | Expenditures | 27/03/2017 | OWN/2016-17/C/161 | 8,060 | |||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 44,769 | Expenditures | 27/03/2017 | OWN/2016-17/C/162 | 49,500 | |||||||
20/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,280 | Expenditures | 29/03/2017 | OWN/2016-17/C/163 | 5,590 | |||||||
22/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 40,164 | Expenditures | 30/03/2017 | OWN/2016-17/C/164 | 45,630 | |||||||
22/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,120 | Expenditures | 30/03/2017 | OWN/2016-17/C/176 | 7,440 | |||||||
23/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 12,710 | Expenditures | 31/03/2017 | OWN/2016-17/C/165 | 49,115 | |||||||
23/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,257 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 9,204 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,120 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 9,363 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 22,643 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 50,484 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 5,590 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 116,410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 270,851 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 8,745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 36,771 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 36,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:26 PM. |