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/34 | Direct Receipts | 1,509 | 03/03/2017 | OWN/2016-17/P/100 | Expenditures | 17,000 | 30/03/2017 | OWN/2016-17/C/1 | 53,200 | ||||
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 106,735 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 10,400 | |||||||
03/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 196,000 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,450 | |||||||
04/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 49,540 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 7,000 | |||||||
04/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 17,389 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 345 | |||||||
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 88,188 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,700 | |||||||
04/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 79,071 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 22,000 | |||||||
04/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 57,600 | 03/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,700 | |||||||
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 53,952 | 03/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,800 | |||||||
04/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 43,619 | 03/03/2017 | OWN/2016-17/P/110 | Expenditures | 13,000 | |||||||
04/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 48,900 | 03/03/2017 | OWN/2016-17/P/111 | Expenditures | 15,000 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 13,959 | 03/03/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,076 | 03/03/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 662 | 03/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,600 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 23,404 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,192 | 03/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,800 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,719 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 25,726 | 03/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,020 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,706 | 03/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 13,054 | 03/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,490 | |||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 33,968 | 03/03/2017 | OWN/2016-17/P/75 | Expenditures | 42,000 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,569 | 03/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 33,900 | 03/03/2017 | OWN/2016-17/P/77 | Expenditures | 68,000 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 14,552 | 03/03/2017 | OWN/2016-17/P/79 | Expenditures | 25.88 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 14,000 | 03/03/2017 | OWN/2016-17/P/80 | Expenditures | 45,750 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,577 | 03/03/2017 | OWN/2016-17/P/81 | Expenditures | 39,750 | |||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,922 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,060 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 29,992 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 32,500 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 688 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 50,500 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 13,730 | 03/03/2017 | OWN/2016-17/P/85 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 20,040 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 13,950 | |||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 20,734 | 03/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,615 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,310 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,760 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 16,000 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 10,780 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 15,300 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,440 | 03/03/2017 | OWN/2016-17/P/92 | Expenditures | 14,500 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,320 | 03/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,100 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 269 | 03/03/2017 | OWN/2016-17/P/94 | Expenditures | 19,000 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,560 | 03/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,100 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/119 | Expenditures | 115 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 33 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/127 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/131 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/132 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/133 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/135 | Expenditures | 173,700 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/136 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/140 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/142 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/144 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/146 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/147 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/154 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/156 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/157 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/158 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/159 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/160 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/161 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/162 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/163 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/173 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/174 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/175 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:42 AM. |