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 | FFC/2016-17/R/5 | Direct Receipts | 2,343 | 01/03/2017 | OWN/2016-17/P/562 | Expenditures | 1,481 | 01/03/2017 | OWN/2016-17/C/176 | 9,000 | ||||
01/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 11,531 | 02/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | 01/03/2017 | OWN/2016-17/C/207 | 12,000 | ||||
01/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 18,440 | 02/03/2017 | OWN/2016-17/P/497 | Expenditures | 2,800 | 02/03/2017 | OWN/2016-17/C/177 | 7,000 | ||||
02/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 3,073 | 02/03/2017 | OWN/2016-17/P/563 | Expenditures | 5,400 | 02/03/2017 | OWN/2016-17/C/208 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 2,920 | 02/03/2017 | OWN/2016-17/P/564 | Expenditures | 5,400 | 03/03/2017 | OWN/2016-17/C/178 | 11,500 | ||||
03/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 5,648 | 02/03/2017 | OWN/2016-17/P/565 | Expenditures | 2,600 | 03/03/2017 | OWN/2016-17/C/209 | 600 | ||||
03/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 7,585 | 04/03/2017 | OWN/2016-17/P/566 | Expenditures | 7,000 | 03/03/2017 | OWN/2016-17/C/231 | 323 | ||||
04/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 7,225 | 04/03/2017 | OWN/2016-17/P/567 | Expenditures | 4,150 | 04/03/2017 | OWN/2016-17/C/179 | 8,000 | ||||
04/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 12,435 | 06/03/2017 | OWN/2016-17/P/498 | Expenditures | 20,000 | 04/03/2017 | OWN/2016-17/C/210 | 10,000 | ||||
05/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 636 | 06/03/2017 | OWN/2016-17/P/568 | Expenditures | 800 | 05/03/2017 | OWN/2016-17/C/175 | 636 | ||||
06/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 6,000 | 08/03/2017 | OWN/2016-17/P/499 | Expenditures | 8,400 | 06/03/2017 | OWN/2016-17/C/211 | 8,100 | ||||
06/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 15,185 | 08/03/2017 | OWN/2016-17/P/500 | Expenditures | 8,400 | 07/03/2017 | OWN/2016-17/C/180 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 200,000 | 08/03/2017 | OWN/2016-17/P/569 | Expenditures | 32,800 | 08/03/2017 | OWN/2016-17/C/161 | 15,768 | ||||
06/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 375 | 08/03/2017 | OWN/2016-17/P/570 | Expenditures | 4,500 | 08/03/2017 | OWN/2016-17/C/181 | 15,000 | ||||
08/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 6,942 | 09/03/2017 | OWN/2016-17/P/571 | Expenditures | 3,230 | 08/03/2017 | OWN/2016-17/C/199 | 28,800 | ||||
08/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 14,505 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 60,000 | 08/03/2017 | OWN/2016-17/C/212 | 4,000 | ||||
09/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 6,875 | 10/03/2017 | OWN/2016-17/P/501 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/182 | 31,000 | ||||
09/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 40,255 | 10/03/2017 | OWN/2016-17/P/572 | Expenditures | 30,800 | 09/03/2017 | OWN/2016-17/C/213 | 9,000 | ||||
10/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 3,650 | 10/03/2017 | OWN/2016-17/P/573 | Expenditures | 59,200 | 10/03/2017 | OWN/2016-17/C/183 | 6,000 | ||||
10/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 5,110 | 10/03/2017 | OWN/2016-17/P/574 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/214 | 3,000 | ||||
11/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 4,300 | 10/03/2017 | OWN/2016-17/P/575 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/184 | 11,500 | ||||
11/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 5,450 | 10/03/2017 | OWN/2016-17/P/576 | Expenditures | 5,300 | 14/03/2017 | OWN/2016-17/C/215 | 9,000 | ||||
14/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 9,175 | 10/03/2017 | OWN/2016-17/P/577 | Expenditures | 6,000 | 15/03/2017 | OWN/2016-17/C/216 | 2,900 | ||||
14/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 11,515 | 11/03/2017 | OWN/2016-17/P/502 | Expenditures | 2,000 | 16/03/2017 | OWN/2016-17/C/185 | 1,300 | ||||
15/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 7,695 | 11/03/2017 | OWN/2016-17/P/503 | Expenditures | 2,000 | 16/03/2017 | OWN/2016-17/C/217 | 9,000 | ||||
15/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 540 | 11/03/2017 | OWN/2016-17/P/504 | Expenditures | 1,200 | 17/03/2017 | OWN/2016-17/C/186 | 6,000 | ||||
16/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 4,900 | 11/03/2017 | OWN/2016-17/P/578 | Expenditures | 769 | 17/03/2017 | OWN/2016-17/C/218 | 4,000 | ||||
16/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 7,522 | 14/03/2017 | OWN/2016-17/P/505 | Expenditures | 3,000 | 18/03/2017 | OWN/2016-17/C/187 | 4,100 | ||||
17/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 4,700 | 14/03/2017 | OWN/2016-17/P/506 | Expenditures | 5,500 | 18/03/2017 | OWN/2016-17/C/219 | 4,100 | ||||
17/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 6,120 | 14/03/2017 | OWN/2016-17/P/579 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/188 | 2,900 | ||||
18/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 4,175 | 15/03/2017 | OWN/2016-17/P/580 | Expenditures | 390 | 20/03/2017 | OWN/2016-17/C/220 | 3,000 | ||||
18/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 4,630 | 16/03/2017 | OWN/2016-17/P/581 | Expenditures | 6,000 | 20/03/2017 | OWN/2016-17/C/230 | 5,000 | ||||
20/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 2,890 | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 141,500 | 21/03/2017 | OWN/2016-17/C/189 | 5,300 | ||||
20/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 9,160 | 17/03/2017 | OWN/2016-17/P/508 | Expenditures | 1,600 | 21/03/2017 | OWN/2016-17/C/221 | 2,100 | ||||
21/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,200 | 18/03/2017 | OWN/2016-17/P/582 | Expenditures | 1,000 | 22/03/2017 | OWN/2016-17/C/190 | 2,500 | ||||
21/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 7,480 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,000 | 22/03/2017 | OWN/2016-17/C/222 | 8,000 | ||||
22/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 7,900 | 20/03/2017 | OWN/2016-17/P/583 | Expenditures | 1,280 | 23/03/2017 | OWN/2016-17/C/191 | 6,000 | ||||
22/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 8,055 | 21/03/2017 | OWN/2016-17/P/584 | Expenditures | 1,520 | 23/03/2017 | OWN/2016-17/C/224 | 3,500 | ||||
23/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 3,500 | 22/03/2017 | OWN/2016-17/P/585 | Expenditures | 6,000 | 24/03/2017 | OWN/2016-17/C/192 | 5,000 | ||||
23/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 5,715 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 50,000 | 24/03/2017 | OWN/2016-17/C/223 | 5,000 | ||||
24/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 5,925 | 23/03/2017 | OWN/2016-17/P/586 | Expenditures | 40,000 | 27/03/2017 | OWN/2016-17/C/193 | 21,000 | ||||
24/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 5,050 | 27/03/2017 | OWN/2016-17/P/509 | Expenditures | 9,000 | 27/03/2017 | OWN/2016-17/C/225 | 10,500 | ||||
27/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 15,525 | 27/03/2017 | OWN/2016-17/P/587 | Expenditures | 1,930 | 30/03/2017 | OWN/2016-17/C/194 | 6,700 | ||||
27/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 22,847 | 27/03/2017 | OWN/2016-17/P/588 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/226 | 4,000 | ||||
29/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,200 | 29/03/2017 | OWN/2016-17/P/510 | Expenditures | 6,500 | 31/03/2017 | OWN/2016-17/C/195 | 38,500 | ||||
29/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 8,140 | 29/03/2017 | OWN/2016-17/P/511 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/196 | 5,400 | ||||
30/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 3,630 | 29/03/2017 | OWN/2016-17/P/512 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/227 | 7,300 | ||||
30/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 7,945 | 29/03/2017 | OWN/2016-17/P/589 | Expenditures | 62,640 | |||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 74,671 | 29/03/2017 | OWN/2016-17/P/590 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 104,538 | 30/03/2017 | OWN/2016-17/P/591 | Expenditures | 641 | |||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 10 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 29,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/559 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/560 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/561 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/592 | Expenditures | 20,515 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/596 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:35 AM. |