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/143 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/16 | 110 | ||||
01/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 80 | 01/03/2017 | OWN/2016-17/P/156 | Expenditures | 400 | 27/03/2017 | OWN/2016-17/C/10 | 120 | ||||
01/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 80 | 01/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,750 | 29/03/2017 | OWN/2016-17/C/17 | 11,806 | ||||
01/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/158 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/18 | 2,580 | ||||
01/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,292 | |||||||
07/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 536 | 01/03/2017 | OWN/2016-17/P/160 | Expenditures | 416 | |||||||
07/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 70 | 01/03/2017 | OWN/2016-17/P/193 | Expenditures | 6,655 | |||||||
07/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 70 | 01/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,834 | |||||||
07/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 370 | 01/03/2017 | OWN/2016-17/P/195 | Expenditures | 332 | |||||||
07/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 750 | 07/03/2017 | OWN/2016-17/P/161 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,650 | 07/03/2017 | OWN/2016-17/P/162 | Expenditures | 661 | |||||||
10/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/163 | Expenditures | 723 | |||||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,148 | 07/03/2017 | OWN/2016-17/P/164 | Expenditures | 340 | |||||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 280 | 07/03/2017 | OWN/2016-17/P/165 | Expenditures | 586 | |||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 270 | 07/03/2017 | OWN/2016-17/P/166 | Expenditures | 285 | |||||||
20/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,250 | 07/03/2017 | OWN/2016-17/P/167 | Expenditures | 237 | |||||||
20/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,080 | 07/03/2017 | OWN/2016-17/P/168 | Expenditures | 164 | |||||||
22/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 12,369 | 07/03/2017 | OWN/2016-17/P/169 | Expenditures | 413 | |||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 495 | 07/03/2017 | OWN/2016-17/P/170 | Expenditures | 709 | |||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 270 | 07/03/2017 | OWN/2016-17/P/171 | Expenditures | 924 | |||||||
22/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,800 | 07/03/2017 | OWN/2016-17/P/172 | Expenditures | 442 | |||||||
22/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 580 | 07/03/2017 | OWN/2016-17/P/173 | Expenditures | 918 | |||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 15,000 | 07/03/2017 | OWN/2016-17/P/174 | Expenditures | 35,140 | |||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 650 | 07/03/2017 | OWN/2016-17/P/196 | Expenditures | 2,900 | |||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 580 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 100 | |||||||
27/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 900 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 11,210 | |||||||
27/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 12,960 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,300 | |||||||
28/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,200 | 20/03/2017 | OWN/2016-17/P/197 | Expenditures | 3,980 | |||||||
28/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,080 | 27/03/2017 | OWN/2016-17/P/176 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 7,278 | 27/03/2017 | OWN/2016-17/P/177 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 405 | 27/03/2017 | OWN/2016-17/P/178 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 260 | 27/03/2017 | OWN/2016-17/P/179 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,800 | 27/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 780 | 27/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 5,793 | 27/03/2017 | OWN/2016-17/P/182 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 550 | 27/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,750 | |||||||
29/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 520 | 27/03/2017 | OWN/2016-17/P/184 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 400 | 27/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,292 | |||||||
30/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/186 | Expenditures | 416 | |||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,240 | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,300 | |||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,855 | 27/03/2017 | OWN/2016-17/P/198 | Expenditures | 29,530 | |||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,834 | |||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/200 | Expenditures | 332 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,742 | 28/03/2017 | OWN/2016-17/P/201 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/212 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:41:49 AM. |