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/570 | Direct Receipts | 2,500 | 03/02/2017 | OWN/2016-17/P/467 | Expenditures | 49,668 | 01/02/2017 | OWN/2016-17/C/225 | 3,750 | ||||
01/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 3,895 | 03/02/2017 | OWN/2016-17/P/468 | Expenditures | 35,680 | 01/02/2017 | OWN/2016-17/C/271 | 2,500 | ||||
01/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 75 | 03/02/2017 | OWN/2016-17/P/492 | Expenditures | 4,650 | 02/02/2017 | OWN/2016-17/C/226 | 5,510 | ||||
02/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 1,600 | 03/02/2017 | OWN/2016-17/P/493 | Expenditures | 73,818 | 02/02/2017 | OWN/2016-17/C/272 | 1,600 | ||||
02/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 4,790 | 04/02/2017 | OWN/2016-17/P/469 | Expenditures | 5,330 | 04/02/2017 | OWN/2016-17/C/227 | 6,400 | ||||
02/02/2017 | OWN/2016-17/R/626 | Direct Receipts | 500 | 04/02/2017 | OWN/2016-17/P/470 | Expenditures | 5,070 | 04/02/2017 | OWN/2016-17/C/273 | 5,500 | ||||
03/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 9,040 | 04/02/2017 | OWN/2016-17/P/471 | Expenditures | 4,400 | 06/02/2017 | OWN/2016-17/C/228 | 1,900 | ||||
03/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 16,846 | 04/02/2017 | OWN/2016-17/P/472 | Expenditures | 4,950 | 06/02/2017 | OWN/2016-17/C/274 | 1,900 | ||||
03/02/2017 | OWN/2016-17/R/627 | Direct Receipts | 14,930 | 04/02/2017 | OWN/2016-17/P/473 | Expenditures | 4,840 | 07/02/2017 | OWN/2016-17/C/229 | 3,075 | ||||
04/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 5,500 | 04/02/2017 | OWN/2016-17/P/474 | Expenditures | 4,950 | 07/02/2017 | OWN/2016-17/C/275 | 3,200 | ||||
04/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 6,465 | 04/02/2017 | OWN/2016-17/P/475 | Expenditures | 4,950 | 10/02/2017 | OWN/2016-17/C/230 | 1,600 | ||||
04/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 300 | 04/02/2017 | OWN/2016-17/P/476 | Expenditures | 4,950 | 10/02/2017 | OWN/2016-17/C/276 | 800 | ||||
06/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 2,400 | 04/02/2017 | OWN/2016-17/P/477 | Expenditures | 4,950 | 13/02/2017 | OWN/2016-17/C/231 | 9,660 | ||||
06/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 3,235 | 04/02/2017 | OWN/2016-17/P/478 | Expenditures | 7,130 | 13/02/2017 | OWN/2016-17/C/277 | 4,400 | ||||
06/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 265 | 04/02/2017 | OWN/2016-17/P/479 | Expenditures | 6,000 | 15/02/2017 | OWN/2016-17/C/232 | 1,700 | ||||
07/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 4,000 | 04/02/2017 | OWN/2016-17/P/494 | Expenditures | 360 | 15/02/2017 | OWN/2016-17/C/278 | 1,300 | ||||
07/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 4,240 | 06/02/2017 | OWN/2016-17/P/480 | Expenditures | 500 | 17/02/2017 | OWN/2016-17/C/233 | 2,200 | ||||
07/02/2017 | OWN/2016-17/R/740 | Direct Receipts | 50 | 06/02/2017 | OWN/2016-17/P/495 | Expenditures | 1,000 | 17/02/2017 | OWN/2016-17/C/279 | 800 | ||||
09/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 1,800 | 07/02/2017 | OWN/2016-17/P/481 | Expenditures | 800 | 18/02/2017 | OWN/2016-17/C/234 | 1,200 | ||||
10/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/496 | Expenditures | 740 | 18/02/2017 | OWN/2016-17/C/280 | 2,000 | ||||
10/02/2017 | OWN/2016-17/R/634 | Direct Receipts | 1,385 | 07/02/2017 | OWN/2016-17/P/497 | Expenditures | 120 | 20/02/2017 | OWN/2016-17/C/235 | 20,745 | ||||
10/02/2017 | OWN/2016-17/R/635 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/498 | Expenditures | 540 | 20/02/2017 | OWN/2016-17/C/281 | 9,400 | ||||
10/02/2017 | OWN/2016-17/R/636 | Direct Receipts | 250 | 09/02/2017 | OWN/2016-17/P/482 | Expenditures | 1,800 | 21/02/2017 | OWN/2016-17/C/236 | 7,665 | ||||
11/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 4,100 | 13/02/2017 | OWN/2016-17/P/483 | Expenditures | 4,400 | 21/02/2017 | OWN/2016-17/C/282 | 425 | ||||
11/02/2017 | OWN/2016-17/R/637 | Direct Receipts | 5,560 | 13/02/2017 | OWN/2016-17/P/499 | Expenditures | 1,700 | 22/02/2017 | OWN/2016-17/C/237 | 2,325 | ||||
13/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 4,700 | 13/02/2017 | OWN/2016-17/P/500 | Expenditures | 8,370 | 22/02/2017 | OWN/2016-17/C/283 | 5,100 | ||||
13/02/2017 | OWN/2016-17/R/638 | Direct Receipts | 1,185 | 15/02/2017 | OWN/2016-17/P/484 | Expenditures | 500 | 23/02/2017 | OWN/2016-17/C/238 | 2,490 | ||||
13/02/2017 | OWN/2016-17/R/639 | Direct Receipts | 4,400 | 18/02/2017 | OWN/2016-17/P/485 | Expenditures | 1,500 | 23/02/2017 | OWN/2016-17/C/284 | 1,800 | ||||
13/02/2017 | OWN/2016-17/R/640 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/501 | Expenditures | 700 | 27/02/2017 | OWN/2016-17/C/239 | 14,645 | ||||
15/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 1,800 | 18/02/2017 | OWN/2016-17/P/502 | Expenditures | 550 | 27/02/2017 | OWN/2016-17/C/285 | 1,800 | ||||
15/02/2017 | OWN/2016-17/R/641 | Direct Receipts | 1,585 | 20/02/2017 | OWN/2016-17/P/486 | Expenditures | 500 | 28/02/2017 | OWN/2016-17/C/240 | 3,025 | ||||
15/02/2017 | OWN/2016-17/R/642 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/503 | Expenditures | 1,811 | 28/02/2017 | OWN/2016-17/C/286 | 900 | ||||
15/02/2017 | OWN/2016-17/R/643 | Direct Receipts | 25 | 20/02/2017 | OWN/2016-17/P/504 | Expenditures | 1,000 | |||||||
17/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 800 | 21/02/2017 | OWN/2016-17/P/487 | Expenditures | 6,075 | |||||||
17/02/2017 | OWN/2016-17/R/644 | Direct Receipts | 2,197 | 21/02/2017 | OWN/2016-17/P/505 | Expenditures | 3,624 | |||||||
18/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 2,000 | 22/02/2017 | OWN/2016-17/P/506 | Expenditures | 5,000 | |||||||
18/02/2017 | OWN/2016-17/R/645 | Direct Receipts | 1,905 | 23/02/2017 | OWN/2016-17/P/507 | Expenditures | 1,231 | |||||||
20/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 9,900 | 23/02/2017 | OWN/2016-17/P/508 | Expenditures | 440 | |||||||
20/02/2017 | OWN/2016-17/R/646 | Direct Receipts | 13,555 | 27/02/2017 | OWN/2016-17/P/488 | Expenditures | 1,500 | |||||||
20/02/2017 | OWN/2016-17/R/647 | Direct Receipts | 10,000 | 27/02/2017 | OWN/2016-17/P/489 | Expenditures | 89,052 | |||||||
21/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 6,500 | 27/02/2017 | OWN/2016-17/P/490 | Expenditures | 1,810 | |||||||
21/02/2017 | OWN/2016-17/R/648 | Direct Receipts | 11,250 | 27/02/2017 | OWN/2016-17/P/491 | Expenditures | 440 | |||||||
21/02/2017 | OWN/2016-17/R/649 | Direct Receipts | 40 | 27/02/2017 | OWN/2016-17/P/509 | Expenditures | 100,000 | |||||||
22/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 5,100 | 27/02/2017 | OWN/2016-17/P/510 | Expenditures | 29,840 | |||||||
22/02/2017 | OWN/2016-17/R/650 | Direct Receipts | 7,225 | 27/02/2017 | OWN/2016-17/P/511 | Expenditures | 900 | |||||||
22/02/2017 | OWN/2016-17/R/651 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/512 | Expenditures | 415 | |||||||
23/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/652 | Direct Receipts | 2,785 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/653 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/588 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/654 | Direct Receipts | 1,614 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/655 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/589 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/590 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 2,695 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/591 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/659 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:55:48 AM. |