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/97 | Direct Receipts | 18,174 | 09/03/2017 | OWN/2016-17/P/171 | Expenditures | 6,000 | 02/03/2017 | OWN/2016-17/C/40 | 23,886 | ||||
02/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 9,000 | 09/03/2017 | OWN/2016-17/P/172 | Expenditures | 65,986 | 04/03/2017 | OWN/2016-17/C/41 | 32,364 | ||||
02/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 11,225 | 09/03/2017 | OWN/2016-17/P/173 | Expenditures | 300 | 08/03/2017 | OWN/2016-17/C/42 | 27,226 | ||||
03/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,632 | 09/03/2017 | OWN/2016-17/P/174 | Expenditures | 13,000 | 09/03/2017 | OWN/2016-17/C/43 | 132,072 | ||||
04/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 16,507 | 09/03/2017 | OWN/2016-17/P/175 | Expenditures | 20,000 | 13/03/2017 | OWN/2016-17/C/44 | 47,235 | ||||
04/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,780 | 09/03/2017 | OWN/2016-17/P/176 | Expenditures | 800 | 14/03/2017 | OWN/2016-17/C/45 | 21,584 | ||||
04/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 20,000 | 09/03/2017 | OWN/2016-17/P/177 | Expenditures | 420 | 16/03/2017 | OWN/2016-17/C/46 | 44,817 | ||||
06/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,446 | 09/03/2017 | OWN/2016-17/P/178 | Expenditures | 900 | 18/03/2017 | OWN/2016-17/C/47 | 42,277 | ||||
08/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 16,279 | 09/03/2017 | OWN/2016-17/P/179 | Expenditures | 760 | 21/03/2017 | OWN/2016-17/C/48 | 47,661 | ||||
09/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,472 | 09/03/2017 | OWN/2016-17/P/180 | Expenditures | 4,200 | 23/03/2017 | OWN/2016-17/C/49 | 34,435 | ||||
09/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,175 | 23/03/2017 | OWN/2016-17/C/50 | 17,000 | ||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,566 | 09/03/2017 | OWN/2016-17/P/182 | Expenditures | 50 | 24/03/2017 | OWN/2016-17/C/51 | 18,013 | ||||
10/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,526 | 09/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,640 | 27/03/2017 | OWN/2016-17/C/52 | 49,500 | ||||
12/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,392 | 09/03/2017 | OWN/2016-17/P/184 | Expenditures | 241 | 28/03/2017 | OWN/2016-17/C/53 | 26,519 | ||||
13/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 13,584 | 09/03/2017 | OWN/2016-17/P/185 | Expenditures | 15,000 | 28/03/2017 | OWN/2016-17/C/54 | 18,000 | ||||
13/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 8,000 | 09/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,000 | 28/03/2017 | OWN/2016-17/C/55 | 10,344 | ||||
14/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 11,331 | 09/03/2017 | OWN/2016-17/P/187 | Expenditures | 600 | 30/03/2017 | OWN/2016-17/C/56 | 49,500 | ||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 33,486 | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 216,000 | 31/03/2017 | OWN/2016-17/C/57 | 20,500 | ||||
16/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 26,786 | 18/03/2017 | OWN/2016-17/P/188 | Expenditures | 53,200 | 31/03/2017 | OWN/2016-17/C/58 | 16,500 | ||||
17/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 15,491 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 10,312 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 12,346 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 25,003 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 289,211 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 718,474 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 11,873 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 22,562 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 18,013 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 19,498 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 20,093 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,461 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 20,967 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 10,344 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 49,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 197,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:50:08 AM. |