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/241 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,900 | 03/03/2017 | OWN/2016-17/C/55 | 16,250 | 31/03/2017 | THFC/2016-17/J/1 | 400 | |
03/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,126 | 03/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,125 | 03/03/2017 | OWN/2016-17/C/56 | 8,124 | ||||
03/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/108 | Expenditures | 18,850 | 03/03/2017 | OWN/2016-17/C/71 | 21,400 | ||||
03/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/95 | Expenditures | 490 | 08/03/2017 | OWN/2016-17/C/57 | 21,500 | ||||
03/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 611 | 06/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/58 | 2,170 | ||||
03/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,800 | 06/03/2017 | OWN/2016-17/P/96 | Expenditures | 480 | 08/03/2017 | OWN/2016-17/C/59 | 6,292 | ||||
04/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 13,650 | 08/03/2017 | OWN/2016-17/P/110 | Expenditures | 460 | 08/03/2017 | OWN/2016-17/C/72 | 34,600 | ||||
04/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,400 | 08/03/2017 | OWN/2016-17/P/111 | Expenditures | 90 | 14/03/2017 | OWN/2016-17/C/60 | 4,314 | ||||
04/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 8,139 | 08/03/2017 | OWN/2016-17/P/112 | Expenditures | 320 | 14/03/2017 | OWN/2016-17/C/61 | 46,630 | ||||
04/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 900 | 11/03/2017 | OWN/2016-17/P/97 | Expenditures | 290 | 14/03/2017 | OWN/2016-17/C/73 | 50,950 | ||||
04/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 900 | 12/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 84 | 21/03/2017 | OWN/2016-17/C/74 | 26,800 | ||||
04/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,134 | 15/03/2017 | OWN/2016-17/P/113 | Expenditures | 470 | 21/03/2017 | OWN/2016-17/C/76 | 26,700 | ||||
04/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 150 | 17/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,850 | 30/03/2017 | OWN/2016-17/C/75 | 24,650 | ||||
04/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,175 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | 30/03/2017 | OWN/2016-17/C/78 | 2,432 | ||||
06/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 21,350 | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 24 | 30/03/2017 | OWN/2016-17/C/84 | 28,500 | ||||
06/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 14,734 | 22/03/2017 | OWN/2016-17/P/115 | Expenditures | 570 | |||||||
06/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 910 | 22/03/2017 | OWN/2016-17/P/116 | Expenditures | 410 | |||||||
06/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 910 | 22/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,925 | |||||||
06/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,749 | 22/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,900 | |||||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 18,900 | 22/03/2017 | OWN/2016-17/P/140 | Expenditures | 10,200 | |||||||
09/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 9,333 | 22/03/2017 | OWN/2016-17/P/99 | Expenditures | 68,530 | |||||||
09/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,015 | 25/03/2017 | OWN/2016-17/P/124 | Expenditures | 380 | |||||||
09/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,015 | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 23,500 | |||||||
09/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,761 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 7,700 | |||||||
09/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 19,241 | |||||||
11/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 11,750 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 7,700 | |||||||
11/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 12,464 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 22,600 | |||||||
11/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 885 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 7,200 | |||||||
11/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 885 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,280 | |||||||
11/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,263 | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 470 | |||||||
12/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 160,122 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 10,200 | |||||||
13/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 900 | |||||||
13/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 12,293 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,125 | |||||||
13/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,280 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
13/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,280 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 48 | |||||||
13/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,322 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 18,850 | |||||||
14/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 11,200 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 4,063 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 80,000 | |||||||
14/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 7,500 | |||||||
14/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 7,200 | |||||||
14/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 430 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,250 | |||||||
15/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 11,900 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,600 | |||||||
15/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 10,182 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 905 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 905 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 9,800 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 6,015 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 650 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 650 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,131 | Expenditures | ||||||||||
20/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 12,921 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 11,468 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 4,603 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 395 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 395 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 546 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,319 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 430 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 10,106 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 620 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 620 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,398 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 11,900 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/20 | Direct Receipts | 918,454.92 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 3,596 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 6,854 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 775 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 775 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,382 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 119,632 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 6,595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 6,595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 9,781 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 30,310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 2,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 116,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 14,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:53 PM. |