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/1041 | Direct Receipts | 14,000 | 01/03/2017 | OWN/2016-17/P/493 | Expenditures | 4,000 | 01/03/2017 | OWN/2016-17/C/133 | 14,000 | ||||
02/03/2017 | OWN/2016-17/R/1042 | Direct Receipts | 105,000 | 01/03/2017 | OWN/2016-17/P/494 | Expenditures | 6,000 | 02/03/2017 | OWN/2016-17/C/134 | 100,000 | ||||
02/03/2017 | OWN/2016-17/R/900 | Direct Receipts | 1,432 | 01/03/2017 | OWN/2016-17/P/495 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/135 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/912 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/496 | Expenditures | 2,200 | 03/03/2017 | OWN/2016-17/C/136 | 90,000 | ||||
03/03/2017 | OWN/2016-17/R/1015 | Direct Receipts | 576 | 02/03/2017 | OWN/2016-17/P/497 | Expenditures | 5,000 | 04/03/2017 | OWN/2016-17/C/137 | 33,000 | ||||
03/03/2017 | OWN/2016-17/R/1043 | Direct Receipts | 90,000 | 02/03/2017 | OWN/2016-17/P/498 | Expenditures | 120,000 | 06/03/2017 | OWN/2016-17/C/101 | 500 | ||||
03/03/2017 | OWN/2016-17/R/913 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/499 | Expenditures | 400 | 06/03/2017 | OWN/2016-17/C/138 | 350 | ||||
03/03/2017 | OWN/2016-17/R/941 | Direct Receipts | 362 | 03/03/2017 | OWN/2016-17/P/379 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/163 | 82,000 | ||||
04/03/2017 | OWN/2016-17/R/1044 | Direct Receipts | 33,100 | 03/03/2017 | OWN/2016-17/P/500 | Expenditures | 850 | 09/03/2017 | OWN/2016-17/C/102 | 1,300 | ||||
04/03/2017 | OWN/2016-17/R/914 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/501 | Expenditures | 123,000 | 09/03/2017 | OWN/2016-17/C/103 | 1,000 | ||||
04/03/2017 | OWN/2016-17/R/942 | Direct Receipts | 400 | 04/03/2017 | OWN/2016-17/P/502 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/139 | 1,800 | ||||
06/03/2017 | OWN/2016-17/R/915 | Direct Receipts | 500 | 07/03/2017 | BRGF/2016-17/P/10 | Expenditures | 35 | 09/03/2017 | OWN/2016-17/C/140 | 3,200 | ||||
06/03/2017 | OWN/2016-17/R/943 | Direct Receipts | 357 | 07/03/2017 | BRGF/2016-17/P/9 | Expenditures | 154,000 | 10/03/2017 | OWN/2016-17/C/104 | 1,900 | ||||
07/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 154,000 | 07/03/2017 | OWN/2016-17/P/503 | Expenditures | 30,600 | 14/03/2017 | OWN/2016-17/C/105 | 1,800 | ||||
07/03/2017 | OWN/2016-17/R/1045 | Direct Receipts | 30,000 | 08/03/2017 | OWN/2016-17/P/504 | Expenditures | 47,000 | 14/03/2017 | OWN/2016-17/C/141 | 3,700 | ||||
07/03/2017 | OWN/2016-17/R/916 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/505 | Expenditures | 1,400 | 15/03/2017 | OWN/2016-17/C/106 | 1,100 | ||||
07/03/2017 | OWN/2016-17/R/944 | Direct Receipts | 436 | 09/03/2017 | OWN/2016-17/P/380 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/142 | 58,500 | ||||
08/03/2017 | OWN/2016-17/R/1046 | Direct Receipts | 82,060 | 09/03/2017 | OWN/2016-17/P/506 | Expenditures | 600 | 16/03/2017 | OWN/2016-17/C/107 | 4,500 | ||||
08/03/2017 | OWN/2016-17/R/917 | Direct Receipts | 1,900 | 09/03/2017 | OWN/2016-17/P/507 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/108 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/945 | Direct Receipts | 932 | 09/03/2017 | OWN/2016-17/P/508 | Expenditures | 30,000 | 16/03/2017 | OWN/2016-17/C/143 | 1,100 | ||||
09/03/2017 | OWN/2016-17/R/1047 | Direct Receipts | 20 | 09/03/2017 | OWN/2016-17/P/509 | Expenditures | 2,400 | 16/03/2017 | OWN/2016-17/C/144 | 55,000 | ||||
09/03/2017 | OWN/2016-17/R/918 | Direct Receipts | 4,900 | 09/03/2017 | OWN/2016-17/P/510 | Expenditures | 1,000 | 17/03/2017 | OWN/2016-17/C/109 | 3,800 | ||||
09/03/2017 | OWN/2016-17/R/946 | Direct Receipts | 5,092 | 09/03/2017 | OWN/2016-17/P/511 | Expenditures | 4,400 | 17/03/2017 | OWN/2016-17/C/145 | 500 | ||||
10/03/2017 | OWN/2016-17/R/1016 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/381 | Expenditures | 15,900 | 17/03/2017 | OWN/2016-17/C/146 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/919 | Direct Receipts | 3,400 | 10/03/2017 | OWN/2016-17/P/512 | Expenditures | 3,600 | 20/03/2017 | OWN/2016-17/C/147 | 4,900 | ||||
10/03/2017 | OWN/2016-17/R/947 | Direct Receipts | 4,083 | 14/03/2017 | OWN/2016-17/P/382 | Expenditures | 3,000 | 21/03/2017 | OWN/2016-17/C/110 | 4,100 | ||||
14/03/2017 | OWN/2016-17/R/1048 | Direct Receipts | 390 | 14/03/2017 | OWN/2016-17/P/513 | Expenditures | 5,650 | 21/03/2017 | OWN/2016-17/C/148 | 5,600 | ||||
14/03/2017 | OWN/2016-17/R/920 | Direct Receipts | 6,000 | 15/03/2017 | OWN/2016-17/P/383 | Expenditures | 6,050 | 23/03/2017 | OWN/2016-17/C/149 | 8,500 | ||||
14/03/2017 | OWN/2016-17/R/948 | Direct Receipts | 9,483 | 15/03/2017 | OWN/2016-17/P/514 | Expenditures | 2,000 | 23/03/2017 | OWN/2016-17/C/150 | 16,850 | ||||
15/03/2017 | OWN/2016-17/R/1049 | Direct Receipts | 55,020 | 15/03/2017 | OWN/2016-17/P/515 | Expenditures | 1,700 | 23/03/2017 | OWN/2016-17/C/157 | 6,000 | ||||
15/03/2017 | OWN/2016-17/R/921 | Direct Receipts | 7,500 | 15/03/2017 | OWN/2016-17/P/516 | Expenditures | 2,330 | 23/03/2017 | OWN/2016-17/C/158 | 2,200 | ||||
15/03/2017 | OWN/2016-17/R/949 | Direct Receipts | 4,366 | 16/03/2017 | OWN/2016-17/P/384 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/151 | 3,000 | ||||
16/03/2017 | OWN/2016-17/R/1050 | Direct Receipts | 40 | 16/03/2017 | OWN/2016-17/P/385 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/152 | 98,000 | ||||
16/03/2017 | OWN/2016-17/R/922 | Direct Receipts | 11,600 | 16/03/2017 | OWN/2016-17/P/473 | Expenditures | 10,650 | 24/03/2017 | OWN/2016-17/C/159 | 18,000 | ||||
16/03/2017 | OWN/2016-17/R/950 | Direct Receipts | 12,115 | 16/03/2017 | OWN/2016-17/P/517 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/160 | 6,700 | ||||
17/03/2017 | OWN/2016-17/R/923 | Direct Receipts | 12,125 | 16/03/2017 | OWN/2016-17/P/518 | Expenditures | 55,000 | 27/03/2017 | OWN/2016-17/C/153 | 10,000 | ||||
17/03/2017 | OWN/2016-17/R/951 | Direct Receipts | 12,902 | 16/03/2017 | OWN/2016-17/P/519 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/161 | 6,000 | ||||
18/03/2017 | OWN/2016-17/R/924 | Direct Receipts | 8,800 | 16/03/2017 | OWN/2016-17/P/520 | Expenditures | 11,000 | 29/03/2017 | OWN/2016-17/C/154 | 15,000 | ||||
18/03/2017 | OWN/2016-17/R/952 | Direct Receipts | 6,815 | 17/03/2017 | OWN/2016-17/P/474 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/155 | 6,000 | ||||
20/03/2017 | OWN/2016-17/R/1051 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/475 | Expenditures | 11,225 | 31/03/2017 | OWN/2016-17/C/156 | 20,000 | ||||
20/03/2017 | OWN/2016-17/R/925 | Direct Receipts | 18,600 | 17/03/2017 | OWN/2016-17/P/521 | Expenditures | 17,400 | 31/03/2017 | OWN/2016-17/C/162 | 4,000 | ||||
20/03/2017 | OWN/2016-17/R/953 | Direct Receipts | 26,269 | 18/03/2017 | OWN/2016-17/P/476 | Expenditures | 6,260 | |||||||
21/03/2017 | OWN/2016-17/R/927 | Direct Receipts | 8,800 | 18/03/2017 | OWN/2016-17/P/522 | Expenditures | 2,700 | |||||||
21/03/2017 | OWN/2016-17/R/954 | Direct Receipts | 9,302 | 20/03/2017 | OWN/2016-17/P/477 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/1052 | Direct Receipts | 150 | 20/03/2017 | OWN/2016-17/P/523 | Expenditures | 14,114 | |||||||
23/03/2017 | OWN/2016-17/R/926 | Direct Receipts | 8,850 | 21/03/2017 | OWN/2016-17/P/478 | Expenditures | 6,950 | |||||||
23/03/2017 | OWN/2016-17/R/955 | Direct Receipts | 10,684 | 23/03/2017 | OWN/2016-17/P/479 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/1053 | Direct Receipts | 98,050 | 23/03/2017 | OWN/2016-17/P/480 | Expenditures | 2,250 | |||||||
24/03/2017 | OWN/2016-17/R/928 | Direct Receipts | 18,489 | 23/03/2017 | OWN/2016-17/P/481 | Expenditures | 9,492 | |||||||
24/03/2017 | OWN/2016-17/R/929 | Direct Receipts | 17,755 | 23/03/2017 | OWN/2016-17/P/524 | Expenditures | 11,850 | |||||||
24/03/2017 | OWN/2016-17/R/956 | Direct Receipts | 13,372 | 23/03/2017 | OWN/2016-17/P/525 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/957 | Direct Receipts | 29,841 | 23/03/2017 | OWN/2016-17/P/526 | Expenditures | 700 | |||||||
27/03/2017 | OWN/2016-17/R/1054 | Direct Receipts | 12,135 | 24/03/2017 | OWN/2016-17/P/482 | Expenditures | 23,700 | |||||||
27/03/2017 | OWN/2016-17/R/930 | Direct Receipts | 5,600 | 24/03/2017 | OWN/2016-17/P/527 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/958 | Direct Receipts | 2,621 | 24/03/2017 | OWN/2016-17/P/528 | Expenditures | 900 | |||||||
29/03/2017 | OWN/2016-17/R/1055 | Direct Receipts | 60 | 24/03/2017 | OWN/2016-17/P/529 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/931 | Direct Receipts | 7,100 | 24/03/2017 | OWN/2016-17/P/530 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/959 | Direct Receipts | 7,890 | 24/03/2017 | OWN/2016-17/P/531 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/1056 | Direct Receipts | 8,240 | 24/03/2017 | OWN/2016-17/P/532 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/932 | Direct Receipts | 9,800 | 24/03/2017 | OWN/2016-17/P/533 | Expenditures | 10,700 | |||||||
30/03/2017 | OWN/2016-17/R/960 | Direct Receipts | 15,330 | 27/03/2017 | OWN/2016-17/P/483 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/1017 | Direct Receipts | 3,456 | 27/03/2017 | OWN/2016-17/P/484 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/1057 | Direct Receipts | 48,670 | 27/03/2017 | OWN/2016-17/P/534 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/1058 | Direct Receipts | 80,210 | 27/03/2017 | OWN/2016-17/P/535 | Expenditures | 19,300 | |||||||
31/03/2017 | OWN/2016-17/R/1059 | Direct Receipts | 1,800 | 27/03/2017 | OWN/2016-17/P/545 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/1060 | Direct Receipts | 19,086 | 29/03/2017 | OWN/2016-17/P/485 | Expenditures | 7,100 | |||||||
31/03/2017 | OWN/2016-17/R/1061 | Direct Receipts | 18,558 | 29/03/2017 | OWN/2016-17/P/486 | Expenditures | 1,900 | |||||||
31/03/2017 | OWN/2016-17/R/1062 | Direct Receipts | 26,983 | 29/03/2017 | OWN/2016-17/P/536 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/1063 | Direct Receipts | 31,605 | 29/03/2017 | OWN/2016-17/P/537 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/1064 | Direct Receipts | 21,707 | 30/03/2017 | OWN/2016-17/P/487 | Expenditures | 9,800 | |||||||
31/03/2017 | OWN/2016-17/R/1065 | Direct Receipts | 17,928 | 30/03/2017 | OWN/2016-17/P/538 | Expenditures | 13,495 | |||||||
31/03/2017 | OWN/2016-17/R/1066 | Direct Receipts | 8,251 | 31/03/2017 | OWN/2016-17/P/488 | Expenditures | 151,490 | |||||||
31/03/2017 | OWN/2016-17/R/933 | Direct Receipts | 22,350 | 31/03/2017 | OWN/2016-17/P/539 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/934 | Direct Receipts | 26,900 | 31/03/2017 | OWN/2016-17/P/540 | Expenditures | 198,935 | |||||||
31/03/2017 | OWN/2016-17/R/935 | Direct Receipts | 21,450 | 31/03/2017 | OWN/2016-17/P/541 | Expenditures | 9,100 | |||||||
31/03/2017 | OWN/2016-17/R/936 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/937 | Direct Receipts | 17,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/938 | Direct Receipts | 23,044 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/939 | Direct Receipts | 23,925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/940 | Direct Receipts | 18,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/961 | Direct Receipts | 20,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:38 AM. |