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.) |
01/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 8,854 | 02/02/2017 | STS/2016-17/P/2 | Expenditures | 35,000 | 01/02/2017 | OWN/2016-17/C/149 | 8,854 | ||||
01/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,450 | 04/02/2017 | OWN/2016-17/P/182 | Expenditures | 2,000 | 01/02/2017 | OWN/2016-17/C/40 | 5,450 | ||||
02/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 11,227 | 04/02/2017 | OWN/2016-17/P/183 | Expenditures | 3,500 | 02/02/2017 | OWN/2016-17/C/151 | 14,603 | ||||
02/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,800 | 04/02/2017 | OWN/2016-17/P/184 | Expenditures | 4,000 | 02/02/2017 | OWN/2016-17/C/41 | 6,925 | ||||
02/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,075 | 04/02/2017 | OWN/2016-17/P/38 | Expenditures | 6,000 | 03/02/2017 | OWN/2016-17/C/152 | 5,931 | ||||
03/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,931 | 04/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,500 | 03/02/2017 | OWN/2016-17/C/42 | 3,400 | ||||
03/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,400 | 17/02/2017 | OWN/2016-17/P/185 | Expenditures | 40,100 | 04/02/2017 | OWN/2016-17/C/19 | 7,500 | ||||
06/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 21,381 | 17/02/2017 | OWN/2016-17/P/186 | Expenditures | 3,500 | 06/02/2017 | OWN/2016-17/C/153 | 20,497 | ||||
06/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 200 | 17/02/2017 | OWN/2016-17/P/187 | Expenditures | 1,418 | 06/02/2017 | OWN/2016-17/C/43 | 15,250 | ||||
06/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 15,405 | 17/02/2017 | OWN/2016-17/P/40 | Expenditures | 16,400 | 07/02/2017 | OWN/2016-17/C/154 | 14,505 | ||||
07/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 16,477 | 18/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,540 | 07/02/2017 | OWN/2016-17/C/155 | 5,422 | ||||
07/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,300 | 19/02/2017 | OWN/2016-17/P/188 | Expenditures | 120,000 | 07/02/2017 | OWN/2016-17/C/44 | 8,100 | ||||
07/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,350 | 20/02/2017 | OWN/2016-17/P/189 | Expenditures | 144,000 | 09/02/2017 | OWN/2016-17/C/156 | 6,520 | ||||
09/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 6,520 | 21/02/2017 | OWN/2016-17/P/190 | Expenditures | 132,000 | 09/02/2017 | OWN/2016-17/C/45 | 3,750 | ||||
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,750 | 22/02/2017 | OWN/2016-17/P/191 | Expenditures | 84,000 | 10/02/2017 | OWN/2016-17/C/157 | 6,930 | ||||
10/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,930 | 22/02/2017 | OWN/2016-17/P/192 | Expenditures | 3,500 | 10/02/2017 | OWN/2016-17/C/46 | 5,100 | ||||
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,100 | 22/02/2017 | OWN/2016-17/P/193 | Expenditures | 40,020 | 13/02/2017 | OWN/2016-17/C/158 | 18,251 | ||||
12/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 17,750 | 22/02/2017 | OWN/2016-17/P/194 | Expenditures | 7,200 | 13/02/2017 | OWN/2016-17/C/47 | 8,450 | ||||
12/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,250 | 22/02/2017 | OWN/2016-17/P/195 | Expenditures | 200 | 14/02/2017 | OWN/2016-17/C/159 | 15,996 | ||||
13/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 18,401 | 23/02/2017 | OWN/2016-17/P/196 | Expenditures | 4,875 | 14/02/2017 | OWN/2016-17/C/172 | 21,420 | ||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 8,450 | 23/02/2017 | OWN/2016-17/P/197 | Expenditures | 12,352 | 14/02/2017 | OWN/2016-17/C/48 | 11,550 | ||||
14/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 18,166 | 27/02/2017 | OWN/2016-17/P/199 | Expenditures | 2,000 | 15/02/2017 | OWN/2016-17/C/160 | 13,353 | ||||
14/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 492,000 | 27/02/2017 | OWN/2016-17/P/200 | Expenditures | 370 | 15/02/2017 | OWN/2016-17/C/49 | 9,925 | ||||
14/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 21,420 | 27/02/2017 | OWN/2016-17/P/201 | Expenditures | 600 | 16/02/2017 | OWN/2016-17/C/161 | 14,634 | ||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,650 | Expenditures | 16/02/2017 | OWN/2016-17/C/50 | 9,150 | |||||||
15/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 13,618 | Expenditures | 18/02/2017 | OWN/2016-17/C/162 | 24,125 | |||||||
15/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 10,075 | Expenditures | 18/02/2017 | OWN/2016-17/C/163 | 1,725 | |||||||
16/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 14,646 | Expenditures | 18/02/2017 | OWN/2016-17/C/51 | 18,375 | |||||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,450 | Expenditures | 20/02/2017 | OWN/2016-17/C/164 | 11,185 | |||||||
17/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,343 | Expenditures | 20/02/2017 | OWN/2016-17/C/52 | 6,900 | |||||||
17/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,058 | Expenditures | 22/02/2017 | OWN/2016-17/C/165 | 2,320 | |||||||
18/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 26,111 | Expenditures | 22/02/2017 | OWN/2016-17/C/166 | 15,494 | |||||||
18/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,609 | Expenditures | 22/02/2017 | OWN/2016-17/C/167 | 24,547 | |||||||
18/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 19,798 | Expenditures | 22/02/2017 | OWN/2016-17/C/53 | 11,700 | |||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,900 | Expenditures | 23/02/2017 | OWN/2016-17/C/168 | 10,459 | |||||||
20/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,685 | Expenditures | 23/02/2017 | OWN/2016-17/C/169 | 11,038 | |||||||
22/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 11,850 | Expenditures | 23/02/2017 | OWN/2016-17/C/54 | 6,530 | |||||||
22/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 39,884 | Expenditures | 27/02/2017 | OWN/2016-17/C/170 | 25,150 | |||||||
23/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 21,498 | Expenditures | 27/02/2017 | OWN/2016-17/C/55 | 11,350 | |||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,530 | Expenditures | 28/02/2017 | OWN/2016-17/C/171 | 9,414 | |||||||
27/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 27,684 | Expenditures | 28/02/2017 | OWN/2016-17/C/56 | 6,700 | |||||||
27/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 11,661 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:04 PM. |