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/490 | Direct Receipts | 300 | 02/03/2017 | OWN/2016-17/P/446 | Expenditures | 1,000 | 08/03/2017 | OWN/2016-17/C/39 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/447 | Expenditures | 1,450 | 14/03/2017 | OWN/2016-17/C/75 | 22,000 | ||||
02/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/425 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/40 | 65,000 | ||||
03/03/2017 | OWN/2016-17/R/900 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/241 | Expenditures | 5,684 | 20/03/2017 | OWN/2016-17/C/76 | 2,000 | ||||
07/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/242 | Expenditures | 4,500 | 23/03/2017 | OWN/2016-17/C/78 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/243 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/41 | 250,000 | ||||
07/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/244 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/42 | 5,102 | ||||
07/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 3,000 | 07/03/2017 | OWN/2016-17/P/426 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/43 | 250,000 | ||||
07/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 2,500 | 08/03/2017 | OWN/2016-17/P/245 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/44 | 33,000 | ||||
07/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/246 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,000 | 12/03/2017 | OWN/2016-17/P/427 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/428 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/247 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 2,500 | 15/03/2017 | OWN/2016-17/P/248 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/429 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/430 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 230 | 16/03/2017 | OWN/2016-17/P/431 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 220 | 16/03/2017 | OWN/2016-17/P/432 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,100 | 17/03/2017 | OWN/2016-17/P/433 | Expenditures | 900 | |||||||
11/03/2017 | OWN/2016-17/R/901 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/434 | Expenditures | 2,000 | |||||||
11/03/2017 | OWN/2016-17/R/902 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/435 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/903 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/249 | Expenditures | 3,500 | |||||||
11/03/2017 | OWN/2016-17/R/904 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/250 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/905 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/436 | Expenditures | 1,600 | |||||||
11/03/2017 | OWN/2016-17/R/906 | Direct Receipts | 1,500 | 21/03/2017 | FFC/2016-17/P/66 | Expenditures | 36,054 | |||||||
11/03/2017 | OWN/2016-17/R/907 | Direct Receipts | 1,500 | 21/03/2017 | OWN/2016-17/P/437 | Expenditures | 6,720 | |||||||
11/03/2017 | OWN/2016-17/R/908 | Direct Receipts | 1,500 | 23/03/2017 | OWN/2016-17/P/456 | Expenditures | 2,000 | |||||||
11/03/2017 | OWN/2016-17/R/909 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/251 | Expenditures | 1,500 | |||||||
11/03/2017 | OWN/2016-17/R/910 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/252 | Expenditures | 3,500 | |||||||
11/03/2017 | OWN/2016-17/R/911 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/253 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/912 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/254 | Expenditures | 30,294 | |||||||
11/03/2017 | OWN/2016-17/R/913 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/255 | Expenditures | 2,600 | |||||||
11/03/2017 | OWN/2016-17/R/914 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/256 | Expenditures | 14,400 | |||||||
12/03/2017 | OWN/2016-17/R/915 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/257 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/916 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/258 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/917 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/259 | Expenditures | 16,400 | |||||||
15/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/260 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/261 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/262 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/263 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 145 | 27/03/2017 | OWN/2016-17/P/448 | Expenditures | 7,300 | |||||||
16/03/2017 | OWN/2016-17/R/918 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/449 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/919 | Direct Receipts | 1,500 | 28/03/2017 | OWN/2016-17/P/264 | Expenditures | 5,200 | |||||||
16/03/2017 | OWN/2016-17/R/920 | Direct Receipts | 1,500 | 28/03/2017 | OWN/2016-17/P/265 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/921 | Direct Receipts | 1,500 | 28/03/2017 | OWN/2016-17/P/266 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/922 | Direct Receipts | 1,500 | 28/03/2017 | OWN/2016-17/P/267 | Expenditures | 5,700 | |||||||
17/03/2017 | OWN/2016-17/R/923 | Direct Receipts | 1,500 | 29/03/2017 | FFC/2016-17/P/67 | Expenditures | 12,700 | |||||||
20/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 200 | 29/03/2017 | FFC/2016-17/P/68 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 960 | 29/03/2017 | FFC/2016-17/P/69 | Expenditures | 12,500 | |||||||
20/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 3,070 | 29/03/2017 | FFC/2016-17/P/70 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 125 | 30/03/2017 | OWN/2016-17/P/268 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/269 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/270 | Expenditures | 4,800 | |||||||
20/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/450 | Expenditures | 4,500 | |||||||
20/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 20,000 | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 4,500 | |||||||
20/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 45,000 | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 1,650 | |||||||
20/03/2017 | OWN/2016-17/R/924 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/925 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/939 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 800 | |||||||
25/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 13,600 | |||||||
25/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 3,046 | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 40,478 | |||||||
25/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/451 | Expenditures | 40,000 | |||||||
27/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 5,102 | 31/03/2017 | OWN/2016-17/P/452 | Expenditures | 2,600 | |||||||
27/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 6,226 | 31/03/2017 | OWN/2016-17/P/453 | Expenditures | 35,000 | |||||||
27/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 3,967 | 31/03/2017 | OWN/2016-17/P/454 | Expenditures | 5,500 | |||||||
27/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 14,051 | 31/03/2017 | OWN/2016-17/P/455 | Expenditures | 23 | |||||||
27/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 156 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/933 | Direct Receipts | 7,240 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 3,217 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,506 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/934 | Direct Receipts | 4,580 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 16,208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 3,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/935 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/936 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/937 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/938 | Direct Receipts | 15,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:57 PM. |