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.) |
03/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 190 | 03/03/2017 | OWN/2016-17/P/251 | Expenditures | 350 | 06/03/2017 | OWN/2016-17/C/93 | 8,000 | ||||
03/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,050 | 04/03/2017 | OWN/2016-17/P/252 | Expenditures | 2,700 | 08/03/2017 | OWN/2016-17/C/107 | 4,000 | ||||
04/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,715 | 06/03/2017 | OWN/2016-17/P/304 | Expenditures | 7,000 | 08/03/2017 | OWN/2016-17/C/94 | 1,000 | ||||
04/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,350 | 06/03/2017 | OWN/2016-17/P/305 | Expenditures | 3,800 | 14/03/2017 | OWN/2016-17/C/108 | 7,817 | ||||
05/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/253 | Expenditures | 32,667 | 17/03/2017 | OWN/2016-17/C/109 | 10,700 | ||||
06/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,974 | 10/03/2017 | OWN/2016-17/P/254 | Expenditures | 79,500 | 17/03/2017 | OWN/2016-17/C/110 | 50,000 | ||||
06/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,363 | 10/03/2017 | OWN/2016-17/P/255 | Expenditures | 21,500 | 18/03/2017 | OWN/2016-17/C/111 | 4,000 | ||||
06/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 7,790 | 10/03/2017 | OWN/2016-17/P/303 | Expenditures | 3,750 | 18/03/2017 | OWN/2016-17/C/95 | 4,000 | ||||
08/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 4,090 | 14/03/2017 | OWN/2016-17/P/257 | Expenditures | 27,800 | 20/03/2017 | OWN/2016-17/C/112 | 2,700 | ||||
10/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 21,212 | 14/03/2017 | OWN/2016-17/P/302 | Expenditures | 5,800 | 21/03/2017 | OWN/2016-17/C/113 | 8,000 | ||||
10/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 600 | 15/03/2017 | OWN/2016-17/P/258 | Expenditures | 4,200 | 21/03/2017 | OWN/2016-17/C/96 | 4,700 | ||||
14/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 9,090 | 15/03/2017 | OWN/2016-17/P/301 | Expenditures | 3,300 | 22/03/2017 | OWN/2016-17/C/114 | 110,000 | ||||
14/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 35,981 | 16/03/2017 | OWN/2016-17/P/300 | Expenditures | 1,300 | 27/03/2017 | OWN/2016-17/C/115 | 29,000 | ||||
14/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 5,950 | 17/03/2017 | OWN/2016-17/P/259 | Expenditures | 50,600 | 27/03/2017 | OWN/2016-17/C/97 | 24,000 | ||||
15/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 4,315 | 17/03/2017 | OWN/2016-17/P/299 | Expenditures | 11,850 | 28/03/2017 | OWN/2016-17/C/116 | 4,600 | ||||
15/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 3,150 | 18/03/2017 | OWN/2016-17/P/260 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/117 | 3,500 | ||||
16/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,006 | 18/03/2017 | OWN/2016-17/P/298 | Expenditures | 5,000 | 29/03/2017 | OWN/2016-17/C/118 | 117,880 | ||||
16/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 2,312 | 20/03/2017 | OWN/2016-17/P/297 | Expenditures | 2,540 | 30/03/2017 | OWN/2016-17/C/119 | 6,400 | ||||
16/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,350 | 21/03/2017 | OWN/2016-17/P/320 | Expenditures | 127,800 | 30/03/2017 | OWN/2016-17/C/120 | 899,336 | ||||
17/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 52,640 | 22/03/2017 | OWN/2016-17/P/261 | Expenditures | 3,650 | 30/03/2017 | OWN/2016-17/C/98 | 7,500 | ||||
17/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 8,550 | 22/03/2017 | OWN/2016-17/P/296 | Expenditures | 3,900 | 31/03/2017 | OWN/2016-17/C/121 | 27,500 | ||||
17/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 3,300 | 23/03/2017 | OWN/2016-17/P/262 | Expenditures | 68,500 | 31/03/2017 | OWN/2016-17/C/122 | 100,000 | ||||
18/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 3,365 | 23/03/2017 | OWN/2016-17/P/263 | Expenditures | 9,500 | 31/03/2017 | OWN/2016-17/C/99 | 9,600 | ||||
18/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 3,744 | 23/03/2017 | OWN/2016-17/P/295 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 5,350 | 24/03/2017 | OWN/2016-17/P/264 | Expenditures | 2,300 | |||||||
18/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 3,600 | 27/03/2017 | OWN/2016-17/P/265 | Expenditures | 9,500 | |||||||
20/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 3,022 | 27/03/2017 | OWN/2016-17/P/294 | Expenditures | 7,300 | |||||||
20/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,650 | 28/03/2017 | OWN/2016-17/P/266 | Expenditures | 2,600 | |||||||
21/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,584 | 28/03/2017 | OWN/2016-17/P/293 | Expenditures | 9,050 | |||||||
21/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 122,000 | 29/03/2017 | FFC/2016-17/P/34 | Expenditures | 135,723 | |||||||
21/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 3,600 | 29/03/2017 | OWN/2016-17/P/267 | Expenditures | 26,000 | |||||||
22/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 113,342 | 29/03/2017 | OWN/2016-17/P/321 | Expenditures | 10 | |||||||
22/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 4,750 | 30/03/2017 | OWN/2016-17/P/268 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,906 | 31/03/2017 | OWN/2016-17/P/269 | Expenditures | 33,000 | |||||||
23/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 5,573 | 31/03/2017 | OWN/2016-17/P/270 | Expenditures | 165,660 | |||||||
23/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 4,025 | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 885,000 | |||||||
23/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 9,400 | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 14,350 | |||||||
24/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 2,317 | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 31,000 | |||||||
24/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 7,877 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 10,637 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 7,169 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 6,590 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,374 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,505 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 2,930 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 3,504 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 117,880 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 9,488 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,918 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 899,336 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 18,211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 8,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 8,780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 4,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 5,284 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 6,089 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 102,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 6,779 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 228,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 14,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 11,730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:39 AM. |