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.) |
02/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 57,179 | 02/03/2017 | OWN/2016-17/P/347 | Expenditures | 500 | 02/03/2017 | OWN/2016-17/C/69 | 5,900 | ||||
06/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 54,203 | 02/03/2017 | OWN/2016-17/P/348 | Expenditures | 45,500 | 06/03/2017 | OWN/2016-17/C/70 | 17,540 | ||||
06/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/349 | Expenditures | 1,000 | 09/03/2017 | OWN/2016-17/C/71 | 31,120 | ||||
09/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 58,111 | 06/03/2017 | OWN/2016-17/P/350 | Expenditures | 2,400 | 14/03/2017 | OWN/2016-17/C/72 | 54,972 | ||||
14/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 76,212 | 06/03/2017 | OWN/2016-17/P/351 | Expenditures | 500 | 16/03/2017 | OWN/2016-17/C/73 | 44,790 | ||||
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 221,288 | 07/03/2017 | OWN/2016-17/P/352 | Expenditures | 74,090 | 20/03/2017 | OWN/2016-17/C/74 | 209,283 | ||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 50,134 | 07/03/2017 | OWN/2016-17/P/353 | Expenditures | 10,120 | 21/03/2017 | OWN/2016-17/C/82 | 25,787 | ||||
20/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/354 | Expenditures | 5,500 | 23/03/2017 | OWN/2016-17/C/75 | 106,613 | ||||
21/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 115,490 | 07/03/2017 | OWN/2016-17/P/355 | Expenditures | 5,500 | 27/03/2017 | OWN/2016-17/C/76 | 253,070 | ||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/356 | Expenditures | 5,500 | 29/03/2017 | OWN/2016-17/C/77 | 60,000 | ||||
21/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/357 | Expenditures | 5,500 | 31/03/2017 | OWN/2016-17/C/78 | 193,266 | ||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 124,758 | 07/03/2017 | OWN/2016-17/P/358 | Expenditures | 5,500 | 31/03/2017 | OWN/2016-17/C/83 | 94,376 | ||||
23/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/359 | Expenditures | 5,500 | |||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/360 | Expenditures | 4,500 | |||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 385,618 | 07/03/2017 | OWN/2016-17/P/361 | Expenditures | 250,000 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 104,640 | 07/03/2017 | OWN/2016-17/P/362 | Expenditures | 4,961 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 245,572 | 09/03/2017 | OWN/2016-17/P/363 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 250 | 09/03/2017 | OWN/2016-17/P/364 | Expenditures | 360 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 250 | 09/03/2017 | OWN/2016-17/P/365 | Expenditures | 500 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/366 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/367 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/368 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/369 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/370 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/371 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/372 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/373 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/374 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/375 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/376 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/377 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/378 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/379 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/380 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/381 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/382 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/383 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/384 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/385 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/386 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/387 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/388 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/389 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/390 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/391 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/392 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/393 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/394 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/395 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/396 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/397 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/398 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/399 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/400 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/401 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/402 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/403 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/404 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/405 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/406 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/407 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/408 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/409 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/410 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/411 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/412 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/413 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/414 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/415 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/416 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/417 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/418 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/419 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/420 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/421 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/422 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/423 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/424 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/425 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/426 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/427 | Expenditures | 6,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/428 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/429 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/430 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/431 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/432 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/433 | Expenditures | 10,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:22 AM. |