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/1326 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/166 | Expenditures | 3,456 | 01/02/2017 | OWN/2016-17/C/151 | 14,262 | ||||
01/02/2017 | OWN/2016-17/R/1410 | Direct Receipts | 2,880 | 01/02/2017 | OWN/2016-17/P/167 | Expenditures | 4,800 | 01/02/2017 | OWN/2016-17/C/39 | 9,140 | ||||
01/02/2017 | OWN/2016-17/R/1447 | Direct Receipts | 698 | 01/02/2017 | OWN/2016-17/P/168 | Expenditures | 19,176 | 02/02/2017 | OWN/2016-17/C/152 | 3,437 | ||||
01/02/2017 | OWN/2016-17/R/1448 | Direct Receipts | 428 | 01/02/2017 | OWN/2016-17/P/74 | Expenditures | 11,950 | 04/02/2017 | OWN/2016-17/C/153 | 12,531 | ||||
01/02/2017 | OWN/2016-17/R/1449 | Direct Receipts | 385 | 02/02/2017 | OWN/2016-17/P/169 | Expenditures | 115 | 06/02/2017 | OWN/2016-17/C/154 | 6,053 | ||||
01/02/2017 | OWN/2016-17/R/1450 | Direct Receipts | 385 | 04/02/2017 | OWN/2016-17/P/170 | Expenditures | 19,978 | 06/02/2017 | OWN/2016-17/C/40 | 15,800 | ||||
01/02/2017 | OWN/2016-17/R/1451 | Direct Receipts | 410 | 07/02/2017 | OWN/2016-17/P/171 | Expenditures | 5,000 | 08/02/2017 | OWN/2016-17/C/155 | 5,527 | ||||
01/02/2017 | OWN/2016-17/R/1452 | Direct Receipts | 428 | 08/02/2017 | OWN/2016-17/P/75 | Expenditures | 25 | 08/02/2017 | OWN/2016-17/C/156 | 7,000 | ||||
01/02/2017 | OWN/2016-17/R/1453 | Direct Receipts | 830 | 09/02/2017 | FFC/2016-17/P/82 | Expenditures | 9,600 | 08/02/2017 | OWN/2016-17/C/41 | 2,160 | ||||
01/02/2017 | OWN/2016-17/R/1454 | Direct Receipts | 239 | 09/02/2017 | FFC/2016-17/P/83 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/157 | 4,347 | ||||
01/02/2017 | OWN/2016-17/R/1455 | Direct Receipts | 420 | 09/02/2017 | FFC/2016-17/P/84 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/158 | 4,198 | ||||
01/02/2017 | OWN/2016-17/R/1456 | Direct Receipts | 348 | 09/02/2017 | FFC/2016-17/P/85 | Expenditures | 5,416 | 10/02/2017 | OWN/2016-17/C/159 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/1457 | Direct Receipts | 162 | 09/02/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/160 | 9,388 | ||||
01/02/2017 | OWN/2016-17/R/1458 | Direct Receipts | 109 | 09/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,590 | 10/02/2017 | OWN/2016-17/C/42 | 11,200 | ||||
01/02/2017 | OWN/2016-17/R/1620 | Direct Receipts | 60 | 09/02/2017 | OWN/2016-17/P/174 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/161 | 5,159 | ||||
01/02/2017 | OWN/2016-17/R/1664 | Direct Receipts | 6,235 | 09/02/2017 | OWN/2016-17/P/175 | Expenditures | 8,400 | 15/02/2017 | OWN/2016-17/C/162 | 13,252 | ||||
02/02/2017 | OWN/2016-17/R/1459 | Direct Receipts | 800 | 09/02/2017 | OWN/2016-17/P/176 | Expenditures | 1,248 | 15/02/2017 | OWN/2016-17/C/43 | 9,930 | ||||
02/02/2017 | OWN/2016-17/R/1460 | Direct Receipts | 2,500 | 09/02/2017 | STS/2016-17/P/33 | Expenditures | 34,998 | 17/02/2017 | OWN/2016-17/C/163 | 21,405 | ||||
02/02/2017 | OWN/2016-17/R/1461 | Direct Receipts | 120 | 09/02/2017 | STS/2016-17/P/34 | Expenditures | 34,200 | 18/02/2017 | OWN/2016-17/C/164 | 4,254 | ||||
02/02/2017 | OWN/2016-17/R/1462 | Direct Receipts | 68 | 09/02/2017 | STS/2016-17/P/35 | Expenditures | 3,590 | 20/02/2017 | OWN/2016-17/C/165 | 5,825 | ||||
04/02/2017 | OWN/2016-17/R/1463 | Direct Receipts | 1,242 | 09/02/2017 | STS/2016-17/P/37 | Expenditures | 2,233 | 20/02/2017 | OWN/2016-17/C/44 | 2,660 | ||||
04/02/2017 | OWN/2016-17/R/1464 | Direct Receipts | 2,000 | 09/02/2017 | STS/2016-17/P/38 | Expenditures | 2,000 | 21/02/2017 | OWN/2016-17/C/166 | 7,732 | ||||
04/02/2017 | OWN/2016-17/R/1465 | Direct Receipts | 1,180 | 09/02/2017 | STS/2016-17/P/48 | Expenditures | 2,233 | 22/02/2017 | OWN/2016-17/C/167 | 8,257 | ||||
04/02/2017 | OWN/2016-17/R/1466 | Direct Receipts | 162 | 10/02/2017 | OWN/2016-17/P/177 | Expenditures | 50 | 22/02/2017 | OWN/2016-17/C/45 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/1467 | Direct Receipts | 7,000 | 14/02/2017 | OWN/2016-17/P/178 | Expenditures | 488 | 23/02/2017 | OWN/2016-17/C/168 | 10,798 | ||||
04/02/2017 | OWN/2016-17/R/1468 | Direct Receipts | 9,388 | 14/02/2017 | OWN/2016-17/P/179 | Expenditures | 3,000 | 27/02/2017 | OWN/2016-17/C/46 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/1469 | Direct Receipts | 30 | 14/02/2017 | OWN/2016-17/P/180 | Expenditures | 3,600 | |||||||
04/02/2017 | OWN/2016-17/R/1470 | Direct Receipts | 7,297 | 15/02/2017 | FFC/2016-17/P/86 | Expenditures | 39,600 | |||||||
04/02/2017 | OWN/2016-17/R/1471 | Direct Receipts | 500 | 15/02/2017 | FFC/2016-17/P/87 | Expenditures | 39,600 | |||||||
06/02/2017 | OWN/2016-17/R/1411 | Direct Receipts | 3,880 | 15/02/2017 | FFC/2016-17/P/88 | Expenditures | 60,000 | |||||||
06/02/2017 | OWN/2016-17/R/1412 | Direct Receipts | 720 | 15/02/2017 | FFC/2016-17/P/89 | Expenditures | 30,000 | |||||||
06/02/2017 | OWN/2016-17/R/1413 | Direct Receipts | 1,440 | 15/02/2017 | OWN/2016-17/P/181 | Expenditures | 8,835 | |||||||
06/02/2017 | OWN/2016-17/R/1414 | Direct Receipts | 3,880 | 15/02/2017 | OWN/2016-17/P/76 | Expenditures | 15,773 | |||||||
06/02/2017 | OWN/2016-17/R/1415 | Direct Receipts | 2,000 | 17/02/2017 | FFC/2016-17/P/90 | Expenditures | 25,509 | |||||||
06/02/2017 | OWN/2016-17/R/1416 | Direct Receipts | 3,880 | 17/02/2017 | OWN/2016-17/P/182 | Expenditures | 59 | |||||||
06/02/2017 | OWN/2016-17/R/1417 | Direct Receipts | 1,440 | 21/02/2017 | FFC/2016-17/P/91 | Expenditures | 23,500 | |||||||
06/02/2017 | OWN/2016-17/R/1418 | Direct Receipts | 720 | 21/02/2017 | FFC/2016-17/P/92 | Expenditures | 43,520 | |||||||
06/02/2017 | OWN/2016-17/R/1472 | Direct Receipts | 1,263 | 21/02/2017 | FFC/2016-17/P/93 | Expenditures | 52,555 | |||||||
06/02/2017 | OWN/2016-17/R/1473 | Direct Receipts | 300 | 21/02/2017 | FFC/2016-17/P/94 | Expenditures | 49,750 | |||||||
06/02/2017 | OWN/2016-17/R/1474 | Direct Receipts | 75 | 21/02/2017 | FFC/2016-17/P/95 | Expenditures | 45,000 | |||||||
06/02/2017 | OWN/2016-17/R/1475 | Direct Receipts | 936 | 21/02/2017 | FFC/2016-17/P/96 | Expenditures | 24,750 | |||||||
06/02/2017 | OWN/2016-17/R/1476 | Direct Receipts | 1,288 | 21/02/2017 | FFC/2016-17/P/97 | Expenditures | 48,750 | |||||||
06/02/2017 | OWN/2016-17/R/1477 | Direct Receipts | 115 | 22/02/2017 | OWN/2016-17/P/77 | Expenditures | 30 | |||||||
06/02/2017 | OWN/2016-17/R/1478 | Direct Receipts | 2,036 | 23/02/2017 | OWN/2016-17/P/183 | Expenditures | 80,817 | |||||||
06/02/2017 | OWN/2016-17/R/1479 | Direct Receipts | 40 | 27/02/2017 | FFC/2016-17/P/98 | Expenditures | 33,600 | |||||||
08/02/2017 | OWN/2016-17/R/1480 | Direct Receipts | 164 | 27/02/2017 | FFC/2016-17/P/99 | Expenditures | 45,700 | |||||||
08/02/2017 | OWN/2016-17/R/1481 | Direct Receipts | 2,042 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1482 | Direct Receipts | 536 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1483 | Direct Receipts | 735 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1484 | Direct Receipts | 460 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1485 | Direct Receipts | 1,590 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1978 | Direct Receipts | 3,080 | Expenditures | ||||||||||
08/02/2017 | STS/2016-17/R/17 | Direct Receipts | 80,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1486 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1487 | Direct Receipts | 505 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1488 | Direct Receipts | 679 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1489 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1490 | Direct Receipts | 583 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1491 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1511 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1419 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1421 | Direct Receipts | 3,880 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1422 | Direct Receipts | 3,880 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1512 | Direct Receipts | 3,091 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1513 | Direct Receipts | 661 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1514 | Direct Receipts | 1,248 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1515 | Direct Receipts | 4,329 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1516 | Direct Receipts | 45 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1517 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1518 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1519 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1520 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1521 | Direct Receipts | 15 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1423 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1424 | Direct Receipts | 5,410 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1425 | Direct Receipts | 3,020 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1426 | Direct Receipts | 38,631 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1522 | Direct Receipts | 2,581 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1523 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1524 | Direct Receipts | 83 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1525 | Direct Receipts | 609 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1526 | Direct Receipts | 851 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1527 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1528 | Direct Receipts | 262 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1529 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1530 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1531 | Direct Receipts | 918 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1532 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1533 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1534 | Direct Receipts | 3,228 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1979 | Direct Receipts | 500,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1535 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1537 | Direct Receipts | 1,195 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1539 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1540 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1541 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1542 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1543 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1544 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1545 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1546 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1547 | Direct Receipts | 115 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1548 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1549 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1550 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1551 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1552 | Direct Receipts | 499 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1427 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1428 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1429 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1553 | Direct Receipts | 3,051 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1554 | Direct Receipts | 394 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1555 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1557 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1558 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1559 | Direct Receipts | 232 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1560 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1430 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1561 | Direct Receipts | 3,202 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1562 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1563 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1564 | Direct Receipts | 15 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1565 | Direct Receipts | 4,760 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1980 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1566 | Direct Receipts | 732 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1567 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1568 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1569 | Direct Receipts | 949 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1570 | Direct Receipts | 909 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1571 | Direct Receipts | 949 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1572 | Direct Receipts | 949 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1573 | Direct Receipts | 357 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1574 | Direct Receipts | 857 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1599 | Direct Receipts | 851 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1600 | Direct Receipts | 7,140 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1601 | Direct Receipts | 851 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1431 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1432 | Direct Receipts | 667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:34 PM. |