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/828 | Direct Receipts | 4,410 | 02/03/2017 | OWN/2016-17/P/697 | Expenditures | 15,120 | 01/03/2017 | OWN/2016-17/C/311 | 5,650 | ||||
01/03/2017 | OWN/2016-17/R/829 | Direct Receipts | 8,510 | 02/03/2017 | OWN/2016-17/P/698 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/312 | 13,650 | ||||
02/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,848 | 03/03/2017 | FFC/2016-17/P/19 | Expenditures | 2,500 | 02/03/2017 | OWN/2016-17/C/313 | 2,100 | ||||
02/03/2017 | OWN/2016-17/R/831 | Direct Receipts | 275 | 03/03/2017 | OWN/2016-17/P/699 | Expenditures | 2,350 | 02/03/2017 | OWN/2016-17/C/314 | 1,750 | ||||
02/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 1,750 | 03/03/2017 | OWN/2016-17/P/700 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/315 | 1,450 | ||||
03/03/2017 | OWN/2016-17/R/833 | Direct Receipts | 3,627 | 06/03/2017 | OWN/2016-17/P/701 | Expenditures | 3,905 | 03/03/2017 | OWN/2016-17/C/316 | 6,250 | ||||
03/03/2017 | OWN/2016-17/R/834 | Direct Receipts | 160 | 07/03/2017 | OWN/2016-17/P/702 | Expenditures | 16,328 | 04/03/2017 | OWN/2016-17/C/317 | 7,600 | ||||
03/03/2017 | OWN/2016-17/R/835 | Direct Receipts | 6,250 | 07/03/2017 | OWN/2016-17/P/703 | Expenditures | 2,340 | 04/03/2017 | OWN/2016-17/C/318 | 9,400 | ||||
03/03/2017 | OWN/2016-17/R/836 | Direct Receipts | 859 | 07/03/2017 | OWN/2016-17/P/704 | Expenditures | 20,000 | 06/03/2017 | OWN/2016-17/C/319 | 11,550 | ||||
04/03/2017 | OWN/2016-17/R/837 | Direct Receipts | 7,594 | 08/03/2017 | OWN/2016-17/P/705 | Expenditures | 4,496 | 06/03/2017 | OWN/2016-17/C/320 | 80,500 | ||||
04/03/2017 | OWN/2016-17/R/838 | Direct Receipts | 9,420 | 08/03/2017 | OWN/2016-17/P/706 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/321 | 13,350 | ||||
06/03/2017 | OWN/2016-17/R/839 | Direct Receipts | 13,627 | 09/03/2017 | OWN/2016-17/P/707 | Expenditures | 570 | 07/03/2017 | OWN/2016-17/C/322 | 15,150 | ||||
06/03/2017 | OWN/2016-17/R/840 | Direct Receipts | 80,230 | 09/03/2017 | OWN/2016-17/P/708 | Expenditures | 100 | 08/03/2017 | OWN/2016-17/C/323 | 7,850 | ||||
06/03/2017 | OWN/2016-17/R/841 | Direct Receipts | 15,426 | 10/03/2017 | OWN/2016-17/P/709 | Expenditures | 25,600 | 08/03/2017 | OWN/2016-17/C/324 | 4,100 | ||||
07/03/2017 | OWN/2016-17/R/842 | Direct Receipts | 15,689 | 10/03/2017 | OWN/2016-17/P/710 | Expenditures | 6,880 | 08/03/2017 | OWN/2016-17/C/325 | 24,390 | ||||
07/03/2017 | OWN/2016-17/R/843 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/711 | Expenditures | 82,978 | 08/03/2017 | OWN/2016-17/C/326 | 4,950 | ||||
07/03/2017 | OWN/2016-17/R/844 | Direct Receipts | 16,328 | 10/03/2017 | OWN/2016-17/P/712 | Expenditures | 25,300 | 09/03/2017 | OWN/2016-17/C/327 | 17,070 | ||||
07/03/2017 | OWN/2016-17/R/845 | Direct Receipts | 60 | 10/03/2017 | OWN/2016-17/P/713 | Expenditures | 5,000 | 09/03/2017 | OWN/2016-17/C/328 | 19,650 | ||||
07/03/2017 | OWN/2016-17/R/846 | Direct Receipts | 22,340 | 15/03/2017 | FFC/2016-17/P/20 | Expenditures | 8,000 | 10/03/2017 | OWN/2016-17/C/329 | 11,300 | ||||
08/03/2017 | OWN/2016-17/R/847 | Direct Receipts | 15,707 | 15/03/2017 | OWN/2016-17/P/715 | Expenditures | 2,500 | 10/03/2017 | OWN/2016-17/C/330 | 25,300 | ||||
08/03/2017 | OWN/2016-17/R/848 | Direct Receipts | 20 | 15/03/2017 | OWN/2016-17/P/716 | Expenditures | 16,351 | 10/03/2017 | OWN/2016-17/C/331 | 13,750 | ||||
08/03/2017 | OWN/2016-17/R/849 | Direct Receipts | 29,338 | 15/03/2017 | OWN/2016-17/P/830 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/332 | 98,083 | ||||
08/03/2017 | OWN/2016-17/R/850 | Direct Receipts | 501 | 16/03/2017 | OWN/2016-17/P/717 | Expenditures | 160,000 | 14/03/2017 | OWN/2016-17/C/333 | 31,035 | ||||
09/03/2017 | OWN/2016-17/R/851 | Direct Receipts | 17,751 | 16/03/2017 | OWN/2016-17/P/718 | Expenditures | 5,794 | 14/03/2017 | OWN/2016-17/C/334 | 42,490 | ||||
09/03/2017 | OWN/2016-17/R/852 | Direct Receipts | 400 | 16/03/2017 | OWN/2016-17/P/719 | Expenditures | 129,775 | 14/03/2017 | OWN/2016-17/C/335 | 4,382 | ||||
09/03/2017 | OWN/2016-17/R/853 | Direct Receipts | 19,666 | 16/03/2017 | OWN/2016-17/P/720 | Expenditures | 129,775 | 14/03/2017 | OWN/2016-17/C/336 | 291,000 | ||||
10/03/2017 | OWN/2016-17/R/854 | Direct Receipts | 11,402 | 16/03/2017 | OWN/2016-17/P/721 | Expenditures | 8,641 | 14/03/2017 | OWN/2016-17/C/337 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/855 | Direct Receipts | 5,500 | 17/03/2017 | OWN/2016-17/P/714 | Expenditures | 5,700 | 15/03/2017 | OWN/2016-17/C/338 | 90,000 | ||||
10/03/2017 | OWN/2016-17/R/856 | Direct Receipts | 1,182 | 17/03/2017 | OWN/2016-17/P/722 | Expenditures | 20,230 | 15/03/2017 | OWN/2016-17/C/339 | 20,100 | ||||
10/03/2017 | OWN/2016-17/R/857 | Direct Receipts | 23,933 | 17/03/2017 | OWN/2016-17/P/723 | Expenditures | 7,598 | 15/03/2017 | OWN/2016-17/C/340 | 12,500 | ||||
14/03/2017 | OWN/2016-17/R/858 | Direct Receipts | 30,117 | 17/03/2017 | OWN/2016-17/P/724 | Expenditures | 7,950 | 16/03/2017 | OWN/2016-17/C/341 | 17,350 | ||||
14/03/2017 | OWN/2016-17/R/859 | Direct Receipts | 26,600 | 18/03/2017 | OWN/2016-17/P/725 | Expenditures | 71,800 | 16/03/2017 | OWN/2016-17/C/342 | 20,250 | ||||
14/03/2017 | OWN/2016-17/R/860 | Direct Receipts | 2,750 | 18/03/2017 | OWN/2016-17/P/726 | Expenditures | 5,200 | 16/03/2017 | OWN/2016-17/C/375 | 129,775 | ||||
14/03/2017 | OWN/2016-17/R/861 | Direct Receipts | 409,605 | 18/03/2017 | OWN/2016-17/P/727 | Expenditures | 14,700 | 17/03/2017 | OWN/2016-17/C/343 | 6,700 | ||||
14/03/2017 | OWN/2016-17/R/862 | Direct Receipts | 20,000 | 18/03/2017 | OWN/2016-17/P/728 | Expenditures | 7,500 | 17/03/2017 | OWN/2016-17/C/344 | 18,750 | ||||
15/03/2017 | OWN/2016-17/R/863 | Direct Receipts | 12,464 | 20/03/2017 | OWN/2016-17/P/729 | Expenditures | 14,795 | 17/03/2017 | OWN/2016-17/C/345 | 65,000 | ||||
15/03/2017 | OWN/2016-17/R/864 | Direct Receipts | 235 | 20/03/2017 | OWN/2016-17/P/730 | Expenditures | 3,650 | 18/03/2017 | OWN/2016-17/C/346 | 23,800 | ||||
15/03/2017 | OWN/2016-17/R/865 | Direct Receipts | 7,350 | 20/03/2017 | OWN/2016-17/P/731 | Expenditures | 3,980 | 18/03/2017 | OWN/2016-17/C/347 | 20,250 | ||||
15/03/2017 | OWN/2016-17/R/866 | Direct Receipts | 21,644 | 21/03/2017 | OWN/2016-17/P/732 | Expenditures | 5,040 | 20/03/2017 | OWN/2016-17/C/348 | 20,250 | ||||
15/03/2017 | OWN/2016-17/R/867 | Direct Receipts | 7,126 | 21/03/2017 | OWN/2016-17/P/733 | Expenditures | 61,740 | 20/03/2017 | OWN/2016-17/C/349 | 30,550 | ||||
16/03/2017 | OWN/2016-17/R/868 | Direct Receipts | 17,442 | 21/03/2017 | OWN/2016-17/P/734 | Expenditures | 449 | 21/03/2017 | OWN/2016-17/C/350 | 15,650 | ||||
16/03/2017 | OWN/2016-17/R/869 | Direct Receipts | 80 | 21/03/2017 | OWN/2016-17/P/735 | Expenditures | 550 | 21/03/2017 | OWN/2016-17/C/351 | 25,300 | ||||
16/03/2017 | OWN/2016-17/R/870 | Direct Receipts | 20,778 | 22/03/2017 | OWN/2016-17/P/736 | Expenditures | 30,000 | 22/03/2017 | OWN/2016-17/C/352 | 4,295 | ||||
16/03/2017 | OWN/2016-17/R/871 | Direct Receipts | 8,141 | 22/03/2017 | OWN/2016-17/P/737 | Expenditures | 4,000 | 22/03/2017 | OWN/2016-17/C/353 | 9,350 | ||||
16/03/2017 | OWN/2016-17/R/872 | Direct Receipts | 129,775 | 22/03/2017 | OWN/2016-17/P/738 | Expenditures | 1,100 | 22/03/2017 | OWN/2016-17/C/354 | 19,900 | ||||
17/03/2017 | OWN/2016-17/R/873 | Direct Receipts | 13,627 | 23/03/2017 | OWN/2016-17/P/739 | Expenditures | 23,817 | 23/03/2017 | OWN/2016-17/C/355 | 18,850 | ||||
17/03/2017 | OWN/2016-17/R/874 | Direct Receipts | 480 | 23/03/2017 | OWN/2016-17/P/740 | Expenditures | 11,990 | 23/03/2017 | OWN/2016-17/C/356 | 2,985 | ||||
17/03/2017 | OWN/2016-17/R/875 | Direct Receipts | 20 | 24/03/2017 | OWN/2016-17/P/741 | Expenditures | 4,500 | 23/03/2017 | OWN/2016-17/C/357 | 29,350 | ||||
17/03/2017 | OWN/2016-17/R/876 | Direct Receipts | 20,230 | 24/03/2017 | OWN/2016-17/P/742 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/358 | 17,190 | ||||
17/03/2017 | OWN/2016-17/R/877 | Direct Receipts | 28,140 | 24/03/2017 | OWN/2016-17/P/743 | Expenditures | 1,010 | 23/03/2017 | OWN/2016-17/C/359 | 6,900 | ||||
18/03/2017 | OWN/2016-17/R/878 | Direct Receipts | 17,438 | 24/03/2017 | OWN/2016-17/P/744 | Expenditures | 900 | 24/03/2017 | OWN/2016-17/C/360 | 20,600 | ||||
18/03/2017 | OWN/2016-17/R/879 | Direct Receipts | 295 | 25/03/2017 | OWN/2016-17/P/745 | Expenditures | 13,495 | 24/03/2017 | OWN/2016-17/C/361 | 27,650 | ||||
18/03/2017 | OWN/2016-17/R/880 | Direct Receipts | 6,800 | 25/03/2017 | OWN/2016-17/P/746 | Expenditures | 32,005 | 27/03/2017 | OWN/2016-17/C/362 | 20,428 | ||||
18/03/2017 | OWN/2016-17/R/881 | Direct Receipts | 27,074 | 27/03/2017 | OWN/2016-17/P/747 | Expenditures | 10,405 | 27/03/2017 | OWN/2016-17/C/363 | 29,700 | ||||
20/03/2017 | OWN/2016-17/R/882 | Direct Receipts | 630 | 27/03/2017 | OWN/2016-17/P/748 | Expenditures | 100,000 | 27/03/2017 | OWN/2016-17/C/364 | 62,450 | ||||
20/03/2017 | OWN/2016-17/R/883 | Direct Receipts | 18,299 | 27/03/2017 | OWN/2016-17/P/749 | Expenditures | 19,509 | 28/03/2017 | OWN/2016-17/C/365 | 29,850 | ||||
20/03/2017 | OWN/2016-17/R/884 | Direct Receipts | 12,995 | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 313,677 | 29/03/2017 | OWN/2016-17/C/366 | 500,000 | ||||
20/03/2017 | OWN/2016-17/R/885 | Direct Receipts | 3,100 | 28/03/2017 | OWN/2016-17/P/750 | Expenditures | 5,100 | 29/03/2017 | OWN/2016-17/C/367 | 43,400 | ||||
20/03/2017 | OWN/2016-17/R/886 | Direct Receipts | 38,205 | 28/03/2017 | OWN/2016-17/P/751 | Expenditures | 1,700 | 30/03/2017 | OWN/2016-17/C/368 | 3,951 | ||||
21/03/2017 | OWN/2016-17/R/887 | Direct Receipts | 21,475 | 28/03/2017 | OWN/2016-17/P/752 | Expenditures | 20,775 | 30/03/2017 | OWN/2016-17/C/369 | 25,500 | ||||
21/03/2017 | OWN/2016-17/R/888 | Direct Receipts | 240 | 29/03/2017 | OWN/2016-17/P/753 | Expenditures | 12,995 | 30/03/2017 | OWN/2016-17/C/370 | 44,000 | ||||
21/03/2017 | OWN/2016-17/R/889 | Direct Receipts | 25,292 | 29/03/2017 | OWN/2016-17/P/754 | Expenditures | 25,200 | 31/03/2017 | OWN/2016-17/C/371 | 40,000 | ||||
22/03/2017 | OWN/2016-17/R/890 | Direct Receipts | 15,636 | 29/03/2017 | OWN/2016-17/P/755 | Expenditures | 21,684 | 31/03/2017 | OWN/2016-17/C/372 | 60,000 | ||||
22/03/2017 | OWN/2016-17/R/891 | Direct Receipts | 672 | 29/03/2017 | OWN/2016-17/P/756 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/374 | 48,250 | ||||
22/03/2017 | OWN/2016-17/R/892 | Direct Receipts | 1,300 | 30/03/2017 | OWN/2016-17/P/757 | Expenditures | 9,880 | 31/03/2017 | OWN/2016-17/C/376 | 37,150 | ||||
22/03/2017 | OWN/2016-17/R/893 | Direct Receipts | 20,972 | 30/03/2017 | OWN/2016-17/P/758 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/894 | Direct Receipts | 25,249 | 30/03/2017 | OWN/2016-17/P/759 | Expenditures | 6,970 | |||||||
23/03/2017 | OWN/2016-17/R/895 | Direct Receipts | 240 | 30/03/2017 | OWN/2016-17/P/760 | Expenditures | 4,100 | |||||||
23/03/2017 | OWN/2016-17/R/896 | Direct Receipts | 2,985 | 30/03/2017 | OWN/2016-17/P/761 | Expenditures | 750 | |||||||
23/03/2017 | OWN/2016-17/R/897 | Direct Receipts | 34,535 | 30/03/2017 | OWN/2016-17/P/762 | Expenditures | 2,100 | |||||||
24/03/2017 | OWN/2016-17/R/898 | Direct Receipts | 21,634 | 30/03/2017 | OWN/2016-17/P/763 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/899 | Direct Receipts | 27,629 | 30/03/2017 | OWN/2016-17/P/764 | Expenditures | 10,267 | |||||||
24/03/2017 | OWN/2016-17/R/900 | Direct Receipts | 835 | 30/03/2017 | OWN/2016-17/P/765 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/901 | Direct Receipts | 44,019 | 30/03/2017 | OWN/2016-17/P/766 | Expenditures | 15,230 | |||||||
25/03/2017 | OWN/2016-17/R/902 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/767 | Expenditures | 25,000 | |||||||
25/03/2017 | OWN/2016-17/R/903 | Direct Receipts | 57,234 | 31/03/2017 | OWN/2016-17/P/768 | Expenditures | 22,400 | |||||||
27/03/2017 | OWN/2016-17/R/904 | Direct Receipts | 27,889 | 31/03/2017 | OWN/2016-17/P/769 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/905 | Direct Receipts | 3,300 | 31/03/2017 | OWN/2016-17/P/770 | Expenditures | 41,010 | |||||||
27/03/2017 | OWN/2016-17/R/906 | Direct Receipts | 48,924 | 31/03/2017 | OWN/2016-17/P/771 | Expenditures | 2,892 | |||||||
28/03/2017 | OWN/2016-17/R/907 | Direct Receipts | 25,849 | 31/03/2017 | OWN/2016-17/P/772 | Expenditures | 1,600 | |||||||
28/03/2017 | OWN/2016-17/R/908 | Direct Receipts | 1,715 | 31/03/2017 | OWN/2016-17/P/773 | Expenditures | 5,050 | |||||||
28/03/2017 | OWN/2016-17/R/909 | Direct Receipts | 500,000 | 31/03/2017 | OWN/2016-17/P/774 | Expenditures | 31,125 | |||||||
28/03/2017 | OWN/2016-17/R/910 | Direct Receipts | 2,720 | 31/03/2017 | OWN/2016-17/P/810 | Expenditures | 139 | |||||||
28/03/2017 | OWN/2016-17/R/911 | Direct Receipts | 42,701 | 31/03/2017 | OWN/2016-17/P/844 | Expenditures | 29,115 | |||||||
29/03/2017 | OWN/2016-17/R/912 | Direct Receipts | 40,865 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/913 | Direct Receipts | 51,802 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/914 | Direct Receipts | 40,291 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/915 | Direct Receipts | 47,222 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/916 | Direct Receipts | 86,651 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/917 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/918 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/919 | Direct Receipts | 365,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/920 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/921 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/922 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/923 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/924 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/925 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/926 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/927 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/928 | Direct Receipts | 3,566 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/929 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/930 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/931 | Direct Receipts | 25,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/932 | Direct Receipts | 98,613 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/952 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:39 PM. |