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/592 | Direct Receipts | 2,200 | 01/03/2017 | OWN/2016-17/P/513 | Expenditures | 30 | 01/03/2017 | OWN/2016-17/C/241 | 4,645 | ||||
01/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 4,650 | 03/03/2017 | OWN/2016-17/P/514 | Expenditures | 33,606 | 01/03/2017 | OWN/2016-17/C/287 | 2,200 | ||||
01/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 25 | 03/03/2017 | OWN/2016-17/P/515 | Expenditures | 4,200 | 02/03/2017 | OWN/2016-17/C/242 | 1,345 | ||||
02/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 2,500 | 03/03/2017 | OWN/2016-17/P/516 | Expenditures | 3,780 | 02/03/2017 | OWN/2016-17/C/288 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 1,325 | 03/03/2017 | OWN/2016-17/P/517 | Expenditures | 1,000 | 03/03/2017 | OWN/2016-17/C/243 | 2,140 | ||||
02/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 20 | 03/03/2017 | OWN/2016-17/P/557 | Expenditures | 3,640 | 03/03/2017 | OWN/2016-17/C/289 | 1,700 | ||||
02/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 112,000 | 03/03/2017 | OWN/2016-17/P/558 | Expenditures | 44,003 | 04/03/2017 | OWN/2016-17/C/244 | 2,820 | ||||
03/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 1,700 | 03/03/2017 | OWN/2016-17/P/559 | Expenditures | 3,640 | 04/03/2017 | OWN/2016-17/C/290 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 4,520 | 03/03/2017 | OWN/2016-17/P/560 | Expenditures | 2,310 | 06/03/2017 | OWN/2016-17/C/245 | 3,165 | ||||
03/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 8,423 | 03/03/2017 | OWN/2016-17/P/561 | Expenditures | 2,000 | 06/03/2017 | OWN/2016-17/C/291 | 2,800 | ||||
03/03/2017 | OWN/2016-17/R/665 | Direct Receipts | 3,140 | 09/03/2017 | OWN/2016-17/P/518 | Expenditures | 5,760 | 06/03/2017 | OWN/2016-17/C/292 | 2,400 | ||||
03/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 6,688 | 09/03/2017 | OWN/2016-17/P/519 | Expenditures | 278 | 07/03/2017 | OWN/2016-17/C/246 | 10,640 | ||||
04/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 5,000 | 09/03/2017 | OWN/2016-17/P/562 | Expenditures | 2,680 | 07/03/2017 | OWN/2016-17/C/293 | 6,765 | ||||
04/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 2,820 | 10/03/2017 | OWN/2016-17/P/563 | Expenditures | 7,738 | 08/03/2017 | OWN/2016-17/C/247 | 2,060 | ||||
06/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 3,600 | 14/03/2017 | OWN/2016-17/P/520 | Expenditures | 450 | 08/03/2017 | OWN/2016-17/C/294 | 1,800 | ||||
06/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 1,600 | 15/03/2017 | OWN/2016-17/P/521 | Expenditures | 1,000 | 09/03/2017 | OWN/2016-17/C/248 | 1,490 | ||||
06/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 3,165 | 15/03/2017 | OWN/2016-17/P/564 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/295 | 1,320 | ||||
07/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 6,765 | 17/03/2017 | OWN/2016-17/P/522 | Expenditures | 1,735 | 10/03/2017 | OWN/2016-17/C/249 | 2,965 | ||||
07/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 10,590 | 17/03/2017 | OWN/2016-17/P/523 | Expenditures | 1,820 | 10/03/2017 | OWN/2016-17/C/296 | 1,335 | ||||
07/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 50 | 17/03/2017 | OWN/2016-17/P/524 | Expenditures | 3,500 | 14/03/2017 | OWN/2016-17/C/250 | 22,150 | ||||
08/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 1,800 | 17/03/2017 | OWN/2016-17/P/525 | Expenditures | 300 | 14/03/2017 | OWN/2016-17/C/297 | 14,000 | ||||
08/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 185 | 17/03/2017 | OWN/2016-17/P/577 | Expenditures | 1,225 | 15/03/2017 | OWN/2016-17/C/251 | 4,600 | ||||
08/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 2,000 | 20/03/2017 | OWN/2016-17/P/526 | Expenditures | 2,000 | 15/03/2017 | OWN/2016-17/C/298 | 2,750 | ||||
08/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 75 | 20/03/2017 | OWN/2016-17/P/527 | Expenditures | 1,128 | 16/03/2017 | OWN/2016-17/C/252 | 4,915 | ||||
09/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/566 | Expenditures | 3,220 | 16/03/2017 | OWN/2016-17/C/253 | 9,908 | ||||
09/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 7,330 | 20/03/2017 | OWN/2016-17/P/567 | Expenditures | 700 | 16/03/2017 | OWN/2016-17/C/299 | 11,600 | ||||
09/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 11,441 | 20/03/2017 | OWN/2016-17/P/568 | Expenditures | 2,280 | 17/03/2017 | OWN/2016-17/C/254 | 480 | ||||
10/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 9,075 | 22/03/2017 | OWN/2016-17/P/528 | Expenditures | 1,166 | 17/03/2017 | OWN/2016-17/C/300 | 10,550 | ||||
10/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 1,818 | 23/03/2017 | OWN/2016-17/P/569 | Expenditures | 700 | 18/03/2017 | OWN/2016-17/C/255 | 28,080 | ||||
10/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 700 | 24/03/2017 | OWN/2016-17/P/530 | Expenditures | 6 | 18/03/2017 | OWN/2016-17/C/256 | 6,445 | ||||
10/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 445 | 24/03/2017 | OWN/2016-17/P/531 | Expenditures | 7,276 | 18/03/2017 | OWN/2016-17/C/301 | 15,320 | ||||
11/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 2,600 | 24/03/2017 | OWN/2016-17/P/532 | Expenditures | 1,550 | 18/03/2017 | OWN/2016-17/C/302 | 5,300 | ||||
11/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 6,325 | 24/03/2017 | OWN/2016-17/P/533 | Expenditures | 200 | 20/03/2017 | OWN/2016-17/C/257 | 9,780 | ||||
11/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 2,445 | 24/03/2017 | OWN/2016-17/P/534 | Expenditures | 700 | 20/03/2017 | OWN/2016-17/C/303 | 1,320 | ||||
14/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 11,400 | 24/03/2017 | OWN/2016-17/P/578 | Expenditures | 23,560 | 21/03/2017 | OWN/2016-17/C/258 | 3,550 | ||||
14/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 12,833 | 27/03/2017 | OWN/2016-17/P/570 | Expenditures | 500 | 21/03/2017 | OWN/2016-17/C/304 | 3,200 | ||||
14/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/535 | Expenditures | 2,077 | 22/03/2017 | OWN/2016-17/C/259 | 8,200 | ||||
15/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 3,250 | 29/03/2017 | OWN/2016-17/P/536 | Expenditures | 10,000 | 22/03/2017 | OWN/2016-17/C/305 | 9,200 | ||||
15/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 4,100 | 29/03/2017 | OWN/2016-17/P/537 | Expenditures | 3,500 | 23/03/2017 | OWN/2016-17/C/260 | 6,755 | ||||
15/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/538 | Expenditures | 1,000 | 23/03/2017 | OWN/2016-17/C/261 | 5,985 | ||||
16/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 11,600 | 30/03/2017 | OWN/2016-17/P/539 | Expenditures | 80 | 23/03/2017 | OWN/2016-17/C/262 | 2,370 | ||||
16/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 14,298 | 30/03/2017 | OWN/2016-17/P/540 | Expenditures | 200 | 23/03/2017 | OWN/2016-17/C/306 | 11,800 | ||||
16/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 525 | 30/03/2017 | OWN/2016-17/P/541 | Expenditures | 960 | 24/03/2017 | OWN/2016-17/C/263 | 12,300 | ||||
17/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 10,550 | 31/03/2017 | OWN/2016-17/P/542 | Expenditures | 1,000 | 24/03/2017 | OWN/2016-17/C/307 | 2,700 | ||||
17/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 7,835 | 31/03/2017 | OWN/2016-17/P/543 | Expenditures | 2,900 | 27/03/2017 | OWN/2016-17/C/264 | 10,000 | ||||
18/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 15,320 | 31/03/2017 | OWN/2016-17/P/544 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/265 | 9,890 | ||||
18/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 5,300 | 31/03/2017 | OWN/2016-17/P/545 | Expenditures | 680 | 27/03/2017 | OWN/2016-17/C/308 | 13,265 | ||||
18/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 28,080 | 31/03/2017 | OWN/2016-17/P/546 | Expenditures | 378 | 28/03/2017 | OWN/2016-17/C/266 | 2,875 | ||||
18/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 5,955 | 31/03/2017 | OWN/2016-17/P/547 | Expenditures | 4,500 | 28/03/2017 | OWN/2016-17/C/309 | 1,500 | ||||
18/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/548 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/267 | 20,980 | ||||
18/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 390 | 31/03/2017 | OWN/2016-17/P/549 | Expenditures | 200 | 29/03/2017 | OWN/2016-17/C/310 | 4,100 | ||||
20/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 4,300 | 31/03/2017 | OWN/2016-17/P/550 | Expenditures | 1,100 | 30/03/2017 | OWN/2016-17/C/268 | 5,110 | ||||
20/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 9,535 | 31/03/2017 | OWN/2016-17/P/551 | Expenditures | 4,000 | 30/03/2017 | OWN/2016-17/C/269 | 11,660 | ||||
20/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 2,245 | 31/03/2017 | OWN/2016-17/P/552 | Expenditures | 2,500 | 30/03/2017 | OWN/2016-17/C/311 | 14,495 | ||||
21/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 3,200 | 31/03/2017 | OWN/2016-17/P/553 | Expenditures | 9,500 | 31/03/2017 | OWN/2016-17/C/270 | 100,000 | ||||
21/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 3,550 | 31/03/2017 | OWN/2016-17/P/554 | Expenditures | 57,420 | 31/03/2017 | OWN/2016-17/C/312 | 30,000 | ||||
22/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 9,200 | 31/03/2017 | OWN/2016-17/P/555 | Expenditures | 922 | |||||||
22/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 8,735 | 31/03/2017 | OWN/2016-17/P/571 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/572 | Expenditures | 12,500 | |||||||
22/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/573 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 12,500 | 31/03/2017 | OWN/2016-17/P/574 | Expenditures | 3,100 | |||||||
23/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 15,270 | 31/03/2017 | OWN/2016-17/P/575 | Expenditures | 1,300 | |||||||
23/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/576 | Expenditures | 139,683 | |||||||
24/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 2,085 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 5,597 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 11,365 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 12,145 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 4,805 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 14,495 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 19,012 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 159,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 57,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 255,726 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 26,964 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 4,065 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 9,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:35:34 AM. |