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.) |
02/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 5,442 | 02/01/2017 | OWN/2016-17/P/581 | Expenditures | 95,584 | 02/01/2017 | OWN/2016-17/C/236 | 100,030 | ||||
02/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 576 | 02/01/2017 | OWN/2016-17/P/582 | Expenditures | 20,987 | 02/01/2017 | OWN/2016-17/C/237 | 10,436 | ||||
02/01/2017 | OWN/2016-17/R/677 | Direct Receipts | 90,037 | 02/01/2017 | OWN/2016-17/P/583 | Expenditures | 25,600 | 03/01/2017 | OWN/2016-17/C/238 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/683 | Direct Receipts | 4,622 | 02/01/2017 | OWN/2016-17/P/584 | Expenditures | 3,250 | 03/01/2017 | OWN/2016-17/C/239 | 13,450 | ||||
02/01/2017 | OWN/2016-17/R/684 | Direct Receipts | 40 | 02/01/2017 | OWN/2016-17/P/585 | Expenditures | 86,001 | 04/01/2017 | OWN/2016-17/C/240 | 950 | ||||
02/01/2017 | OWN/2016-17/R/685 | Direct Receipts | 1,182 | 03/01/2017 | OWN/2016-17/P/586 | Expenditures | 12,000 | 04/01/2017 | OWN/2016-17/C/241 | 4,750 | ||||
03/01/2017 | OWN/2016-17/R/686 | Direct Receipts | 3,378 | 04/01/2017 | OWN/2016-17/P/587 | Expenditures | 1,020 | 05/01/2017 | OWN/2016-17/C/242 | 1,150 | ||||
03/01/2017 | OWN/2016-17/R/687 | Direct Receipts | 12,979 | 05/01/2017 | OWN/2016-17/P/588 | Expenditures | 500 | 05/01/2017 | OWN/2016-17/C/243 | 27,150 | ||||
04/01/2017 | OWN/2016-17/R/688 | Direct Receipts | 901 | 05/01/2017 | OWN/2016-17/P/589 | Expenditures | 1,589 | 06/01/2017 | OWN/2016-17/C/244 | 4,550 | ||||
04/01/2017 | OWN/2016-17/R/689 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/827 | Expenditures | 3,000 | 06/01/2017 | OWN/2016-17/C/245 | 6,200 | ||||
04/01/2017 | OWN/2016-17/R/690 | Direct Receipts | 4,275 | 05/01/2017 | OWN/2016-17/P/828 | Expenditures | 1,500 | 07/01/2017 | OWN/2016-17/C/246 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/691 | Direct Receipts | 1,576 | 06/01/2017 | OWN/2016-17/P/590 | Expenditures | 17 | 07/01/2017 | OWN/2016-17/C/247 | 6,000 | ||||
05/01/2017 | OWN/2016-17/R/692 | Direct Receipts | 1,813 | 07/01/2017 | FFC/2016-17/P/17 | Expenditures | 247,500 | 09/01/2017 | OWN/2016-17/C/248 | 1,610 | ||||
05/01/2017 | OWN/2016-17/R/693 | Direct Receipts | 25,000 | 07/01/2017 | FFC/2016-17/P/18 | Expenditures | 247,500 | 09/01/2017 | OWN/2016-17/C/249 | 3,460 | ||||
05/01/2017 | OWN/2016-17/R/694 | Direct Receipts | 2,150 | 07/01/2017 | OWN/2016-17/P/593 | Expenditures | 2,100 | 12/01/2017 | OWN/2016-17/C/250 | 1,560 | ||||
05/01/2017 | OWN/2016-17/R/695 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/594 | Expenditures | 6,855 | 12/01/2017 | OWN/2016-17/C/251 | 1,320 | ||||
06/01/2017 | OWN/2016-17/R/696 | Direct Receipts | 4,943 | 07/01/2017 | OWN/2016-17/P/595 | Expenditures | 2,615 | 16/01/2017 | OWN/2016-17/C/252 | 3,660 | ||||
06/01/2017 | OWN/2016-17/R/697 | Direct Receipts | 6,202 | 11/01/2017 | OWN/2016-17/P/596 | Expenditures | 1,850 | 16/01/2017 | OWN/2016-17/C/253 | 8,100 | ||||
07/01/2017 | OWN/2016-17/R/698 | Direct Receipts | 5,258 | 11/01/2017 | OWN/2016-17/P/597 | Expenditures | 1,000 | 17/01/2017 | OWN/2016-17/C/254 | 3,990 | ||||
07/01/2017 | OWN/2016-17/R/699 | Direct Receipts | 576,540 | 11/01/2017 | OWN/2016-17/P/598 | Expenditures | 3,225 | 17/01/2017 | OWN/2016-17/C/255 | 2,720 | ||||
07/01/2017 | OWN/2016-17/R/700 | Direct Receipts | 5,000 | 16/01/2017 | OWN/2016-17/P/599 | Expenditures | 2,496 | 18/01/2017 | OWN/2016-17/C/256 | 3,500 | ||||
07/01/2017 | OWN/2016-17/R/701 | Direct Receipts | 2,531 | 17/01/2017 | OWN/2016-17/P/639 | Expenditures | 500 | 18/01/2017 | OWN/2016-17/C/257 | 2,950 | ||||
07/01/2017 | OWN/2016-17/R/702 | Direct Receipts | 45,351 | 18/01/2017 | OWN/2016-17/P/600 | Expenditures | 50,000 | 19/01/2017 | OWN/2016-17/C/258 | 6,000 | ||||
07/01/2017 | OWN/2016-17/R/703 | Direct Receipts | 720 | 18/01/2017 | OWN/2016-17/P/601 | Expenditures | 8,000 | 19/01/2017 | OWN/2016-17/C/259 | 5,100 | ||||
07/01/2017 | OWN/2016-17/R/704 | Direct Receipts | 5,480 | 18/01/2017 | OWN/2016-17/P/602 | Expenditures | 15,200 | 19/01/2017 | OWN/2016-17/C/260 | 9,075 | ||||
07/01/2017 | OWN/2016-17/R/705 | Direct Receipts | 2,615 | 18/01/2017 | OWN/2016-17/P/603 | Expenditures | 275 | 20/01/2017 | OWN/2016-17/C/261 | 2,800 | ||||
09/01/2017 | OWN/2016-17/R/706 | Direct Receipts | 1,552 | 18/01/2017 | OWN/2016-17/P/604 | Expenditures | 576,000 | 20/01/2017 | OWN/2016-17/C/262 | 7,400 | ||||
09/01/2017 | OWN/2016-17/R/707 | Direct Receipts | 60 | 18/01/2017 | OWN/2016-17/P/605 | Expenditures | 4,700 | 21/01/2017 | OWN/2016-17/C/263 | 2,200 | ||||
09/01/2017 | OWN/2016-17/R/708 | Direct Receipts | 3,460 | 19/01/2017 | OWN/2016-17/P/606 | Expenditures | 25,500 | 21/01/2017 | OWN/2016-17/C/264 | 2,870 | ||||
11/01/2017 | OWN/2016-17/R/709 | Direct Receipts | 2,014 | 19/01/2017 | OWN/2016-17/P/607 | Expenditures | 10,843 | 21/01/2017 | OWN/2016-17/C/265 | 5,400 | ||||
11/01/2017 | OWN/2016-17/R/710 | Direct Receipts | 4,260 | 19/01/2017 | OWN/2016-17/P/608 | Expenditures | 11,425 | 24/01/2017 | OWN/2016-17/C/266 | 27,400 | ||||
12/01/2017 | OWN/2016-17/R/711 | Direct Receipts | 1,562 | 20/01/2017 | OWN/2016-17/P/609 | Expenditures | 4,000 | 24/01/2017 | OWN/2016-17/C/267 | 2,250 | ||||
12/01/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,320 | 20/01/2017 | OWN/2016-17/P/610 | Expenditures | 500 | 24/01/2017 | OWN/2016-17/C/268 | 70,000 | ||||
16/01/2017 | OWN/2016-17/R/713 | Direct Receipts | 5,903 | 20/01/2017 | OWN/2016-17/P/611 | Expenditures | 16,402 | 25/01/2017 | OWN/2016-17/C/269 | 2,300 | ||||
16/01/2017 | OWN/2016-17/R/714 | Direct Receipts | 80 | 20/01/2017 | OWN/2016-17/P/612 | Expenditures | 6,750 | 25/01/2017 | OWN/2016-17/C/270 | 2,550 | ||||
16/01/2017 | OWN/2016-17/R/715 | Direct Receipts | 8,100 | 20/01/2017 | OWN/2016-17/P/613 | Expenditures | 1,600 | 27/01/2017 | OWN/2016-17/C/271 | 4,200 | ||||
17/01/2017 | OWN/2016-17/R/716 | Direct Receipts | 4,774 | 21/01/2017 | OWN/2016-17/P/614 | Expenditures | 4,200 | 30/01/2017 | OWN/2016-17/C/272 | 2,200 | ||||
17/01/2017 | OWN/2016-17/R/717 | Direct Receipts | 120 | 21/01/2017 | OWN/2016-17/P/615 | Expenditures | 900 | 30/01/2017 | OWN/2016-17/C/273 | 5,000 | ||||
17/01/2017 | OWN/2016-17/R/718 | Direct Receipts | 2,725 | 23/01/2017 | OWN/2016-17/P/616 | Expenditures | 13,300 | 31/01/2017 | OWN/2016-17/C/274 | 3,900 | ||||
18/01/2017 | OWN/2016-17/R/719 | Direct Receipts | 3,220 | 23/01/2017 | OWN/2016-17/P/617 | Expenditures | 2,200 | 31/01/2017 | OWN/2016-17/C/275 | 3,550 | ||||
18/01/2017 | OWN/2016-17/R/720 | Direct Receipts | 380 | 23/01/2017 | OWN/2016-17/P/618 | Expenditures | 2,560 | |||||||
18/01/2017 | OWN/2016-17/R/721 | Direct Receipts | 3,622 | 23/01/2017 | OWN/2016-17/P/619 | Expenditures | 4,350 | |||||||
19/01/2017 | OWN/2016-17/R/722 | Direct Receipts | 6,847 | 24/01/2017 | OWN/2016-17/P/620 | Expenditures | 6,000 | |||||||
19/01/2017 | OWN/2016-17/R/723 | Direct Receipts | 890 | 24/01/2017 | OWN/2016-17/P/621 | Expenditures | 1,788 | |||||||
19/01/2017 | OWN/2016-17/R/724 | Direct Receipts | 16,513 | 24/01/2017 | OWN/2016-17/P/622 | Expenditures | 1,420 | |||||||
20/01/2017 | OWN/2016-17/R/725 | Direct Receipts | 5,484 | 24/01/2017 | OWN/2016-17/P/623 | Expenditures | 300 | |||||||
20/01/2017 | OWN/2016-17/R/726 | Direct Receipts | 540 | 24/01/2017 | OWN/2016-17/P/624 | Expenditures | 20,175 | |||||||
20/01/2017 | OWN/2016-17/R/727 | Direct Receipts | 1,300 | 24/01/2017 | OWN/2016-17/P/625 | Expenditures | 4,650 | |||||||
20/01/2017 | OWN/2016-17/R/728 | Direct Receipts | 9,146 | 24/01/2017 | OWN/2016-17/P/626 | Expenditures | 91,400 | |||||||
21/01/2017 | OWN/2016-17/R/729 | Direct Receipts | 3,161 | 25/01/2017 | OWN/2016-17/P/627 | Expenditures | 3,085 | |||||||
21/01/2017 | OWN/2016-17/R/730 | Direct Receipts | 220 | 25/01/2017 | OWN/2016-17/P/628 | Expenditures | 3,085 | |||||||
21/01/2017 | OWN/2016-17/R/731 | Direct Receipts | 240 | 27/01/2017 | OWN/2016-17/P/630 | Expenditures | 2,640 | |||||||
21/01/2017 | OWN/2016-17/R/732 | Direct Receipts | 6,224 | 27/01/2017 | OWN/2016-17/P/631 | Expenditures | 250 | |||||||
23/01/2017 | OWN/2016-17/R/733 | Direct Receipts | 2,365 | 27/01/2017 | OWN/2016-17/P/806 | Expenditures | 800 | |||||||
23/01/2017 | OWN/2016-17/R/734 | Direct Receipts | 320 | 30/01/2017 | OWN/2016-17/P/632 | Expenditures | 517 | |||||||
23/01/2017 | OWN/2016-17/R/735 | Direct Receipts | 4,280 | 30/01/2017 | OWN/2016-17/P/633 | Expenditures | 5,797 | |||||||
24/01/2017 | OWN/2016-17/R/736 | Direct Receipts | 1,442 | 30/01/2017 | OWN/2016-17/P/634 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/737 | Direct Receipts | 3,056 | 30/01/2017 | OWN/2016-17/P/635 | Expenditures | 1,866 | |||||||
24/01/2017 | OWN/2016-17/R/738 | Direct Receipts | 21,400 | 30/01/2017 | OWN/2016-17/P/802 | Expenditures | 847 | |||||||
25/01/2017 | OWN/2016-17/R/739 | Direct Receipts | 1,994 | 31/01/2017 | OWN/2016-17/P/636 | Expenditures | 1,280 | |||||||
25/01/2017 | OWN/2016-17/R/740 | Direct Receipts | 375 | 31/01/2017 | OWN/2016-17/P/637 | Expenditures | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/741 | Direct Receipts | 3,085 | 31/01/2017 | OWN/2016-17/P/638 | Expenditures | 70 | |||||||
25/01/2017 | OWN/2016-17/R/742 | Direct Receipts | 5,645 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/743 | Direct Receipts | 2,329 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/744 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/745 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/746 | Direct Receipts | 4,573 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/948 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/747 | Direct Receipts | 2,371 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/748 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/749 | Direct Receipts | 5,860 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/750 | Direct Receipts | 6,780 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/949 | Direct Receipts | 847 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/751 | Direct Receipts | 4,922 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/752 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/753 | Direct Receipts | 3,589 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/754 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:59 PM. |