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/103 | Direct Receipts | 18,307 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 100,000 | 02/03/2017 | OWN/2016-17/C/33 | 45,177 | ||||
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 11,703 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 100,000 | 04/03/2017 | OWN/2016-17/C/34 | 32,530 | ||||
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 17,227 | Expenditures | 07/03/2017 | OWN/2016-17/C/35 | 97,294 | |||||||
03/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,600 | Expenditures | 09/03/2017 | OWN/2016-17/C/36 | 88,195 | |||||||
04/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 22,506 | Expenditures | 10/03/2017 | OWN/2016-17/C/37 | 54,783 | |||||||
05/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 16,339 | Expenditures | 13/03/2017 | OWN/2016-17/C/38 | 109,479 | |||||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 58,449 | Expenditures | 16/03/2017 | OWN/2016-17/C/39 | 50,535 | |||||||
07/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 53,472 | Expenditures | 18/03/2017 | OWN/2016-17/C/40 | 45,319 | |||||||
08/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 34,723 | Expenditures | 21/03/2017 | OWN/2016-17/C/41 | 51,546 | |||||||
09/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | 23/03/2017 | OWN/2016-17/C/42 | 23,151 | |||||||
09/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 10,150 | Expenditures | 24/03/2017 | OWN/2016-17/C/43 | 43,584 | |||||||
09/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 39,333 | Expenditures | 27/03/2017 | OWN/2016-17/C/44 | 67,583 | |||||||
09/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 5,100 | Expenditures | 30/03/2017 | OWN/2016-17/C/45 | 30,756 | |||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 30,725 | Expenditures | 31/03/2017 | OWN/2016-17/C/46 | 56,694 | |||||||
11/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 28,940 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,960 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 11,654 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 18,962 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 13,711 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 17,862 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 27,368 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 17,951 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 14,488 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 12,332 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 20,826 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,416,986 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 469,117 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 10,709 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 12,442 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 43,584 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 28,377 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 22,558 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 12,648 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 13,966 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 16,790 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 32,044 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 214,970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 25,881 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 17,536 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:11:39 AM. |