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/447 | Direct Receipts | 760 | 01/03/2017 | OWN/2016-17/P/325 | Expenditures | 6,300 | |||||||
01/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 80 | 03/03/2017 | OWN/2016-17/P/326 | Expenditures | 7,994 | |||||||
01/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 80 | 06/03/2017 | OWN/2016-17/P/204 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 75 | 09/03/2017 | OWN/2016-17/P/327 | Expenditures | 69 | |||||||
02/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 10,423 | 11/03/2017 | OWN/2016-17/P/328 | Expenditures | 8,730 | |||||||
02/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 650 | 22/03/2017 | OWN/2016-17/P/329 | Expenditures | 26,822 | |||||||
02/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 650 | 22/03/2017 | OWN/2016-17/P/330 | Expenditures | 35,494 | |||||||
02/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 150 | 23/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,870 | |||||||
02/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 2,240 | 24/03/2017 | OWN/2016-17/P/331 | Expenditures | 6,300 | |||||||
02/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 720 | 27/03/2017 | OWN/2016-17/P/206 | Expenditures | 4,430 | |||||||
03/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 39,813 | 27/03/2017 | OWN/2016-17/P/207 | Expenditures | 17,626 | |||||||
03/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 45 | 27/03/2017 | OWN/2016-17/P/208 | Expenditures | 23,072 | |||||||
03/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 45 | 29/03/2017 | OWN/2016-17/P/209 | Expenditures | 6 | |||||||
03/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/333 | Expenditures | 21,052 | |||||||
04/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 40,393 | 29/03/2017 | OWN/2016-17/P/334 | Expenditures | 21,460 | |||||||
04/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 310 | 29/03/2017 | OWN/2016-17/P/335 | Expenditures | 37 | |||||||
04/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 235 | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 45.8 | |||||||
06/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 3,070 | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 6,760 | |||||||
06/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 180 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 498,570 | |||||||
06/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 135 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 8,000 | |||||||
06/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/339 | Expenditures | 23,484 | |||||||
06/03/2017 | OWN/2016-17/R/658 | Direct Receipts | 359 | 31/03/2017 | OWN/2016-17/P/340 | Expenditures | 4,823 | |||||||
07/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,557 | 31/03/2017 | OWN/2016-17/P/341 | Expenditures | 4,823 | |||||||
07/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/342 | Expenditures | 82,712 | |||||||
07/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 16,863 | |||||||
07/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 5,482,211 | |||||||
08/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 9,320 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 8,387 | |||||||
08/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 759 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 9,066 | |||||||
08/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 435 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 5,046 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 170 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 170 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 145 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 145 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 2,370 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 4,720 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,444 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 62,492 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 365 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 365 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 5,910 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 85 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 85 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 13,173 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 2,330 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 2,615 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 220 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 2,824 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/633 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 6,245 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/659 | Direct Receipts | 7,140 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/634 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 39,237 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 40,955 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 65,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 44,015 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 186,705 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/664 | Direct Receipts | 175,968 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/665 | Direct Receipts | 126,608 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 80,955 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/641 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 5,976 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/642 | Direct Receipts | 1,347 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 60,371 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 39,429 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 62,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/645 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 681,568 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 30,956 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 34,661 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 565,126 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 12,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:37 AM. |