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/213 | Direct Receipts | 4,200 | 01/03/2017 | OWN/2016-17/P/185 | Expenditures | 6,540 | 01/03/2017 | OWN/2016-17/C/31 | 17,415 | ||||
01/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,492 | 01/03/2017 | OWN/2016-17/P/186 | Expenditures | 190 | 03/03/2017 | OWN/2016-17/C/17 | 8,400 | ||||
01/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 95 | 03/03/2017 | OWN/2016-17/P/200 | Expenditures | 3,000 | 03/03/2017 | OWN/2016-17/C/21 | 14,049 | ||||
01/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 95 | 03/03/2017 | OWN/2016-17/P/201 | Expenditures | 8,000 | 07/03/2017 | OWN/2016-17/C/22 | 27,332 | ||||
01/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 78 | 03/03/2017 | OWN/2016-17/P/248 | Expenditures | 7,033 | 08/03/2017 | OWN/2016-17/C/18 | 23,450 | ||||
02/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,200 | 04/03/2017 | OWN/2016-17/P/187 | Expenditures | 6,084 | 21/03/2017 | OWN/2016-17/C/23 | 40,950 | ||||
02/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 7,335 | 09/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,270 | 21/03/2017 | OWN/2016-17/C/27 | 34,434 | ||||
02/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 225 | 09/03/2017 | OWN/2016-17/P/215 | Expenditures | 400 | 22/03/2017 | OWN/2016-17/C/24 | 10,500 | ||||
02/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 225 | 09/03/2017 | OWN/2016-17/P/246 | Expenditures | 473,903 | 22/03/2017 | OWN/2016-17/C/28 | 11,420 | ||||
02/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 350 | 10/03/2017 | OWN/2016-17/P/203 | Expenditures | 220 | 24/03/2017 | OWN/2016-17/C/25 | 11,200 | ||||
02/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 700 | 10/03/2017 | OWN/2016-17/P/204 | Expenditures | 50,000 | 24/03/2017 | OWN/2016-17/C/29 | 35,200 | ||||
03/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,400 | 13/03/2017 | OWN/2016-17/P/205 | Expenditures | 380 | 29/03/2017 | OWN/2016-17/C/26 | 15,750 | ||||
03/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 350 | 13/03/2017 | OWN/2016-17/P/206 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/30 | 16,619 | ||||
03/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,091 | 14/03/2017 | OWN/2016-17/P/216 | Expenditures | 4,400 | |||||||
03/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 125 | 22/03/2017 | FFC/2016-17/P/14 | Expenditures | 4,176 | |||||||
03/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 125 | 22/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
03/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 52 | 22/03/2017 | OWN/2016-17/P/208 | Expenditures | 55,520 | |||||||
03/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,660 | 22/03/2017 | OWN/2016-17/P/217 | Expenditures | 3,306 | |||||||
03/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 155 | 22/03/2017 | OWN/2016-17/P/218 | Expenditures | 520 | |||||||
03/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 155 | 23/03/2017 | OWN/2016-17/P/214 | Expenditures | 79 | |||||||
03/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 126 | 24/03/2017 | OWN/2016-17/P/209 | Expenditures | 590 | |||||||
04/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 312 | 24/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,542 | |||||||
06/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,400 | 25/03/2017 | OWN/2016-17/P/220 | Expenditures | 424 | |||||||
06/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 8,400 | 27/03/2017 | OWN/2016-17/P/221 | Expenditures | 2,990 | |||||||
07/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 11,200 | 27/03/2017 | OWN/2016-17/P/222 | Expenditures | 2,900 | |||||||
07/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 21,493 | 29/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,380 | |||||||
07/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,180 | 29/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,190 | |||||||
07/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,180 | 29/03/2017 | OWN/2016-17/P/247 | Expenditures | 560 | |||||||
07/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,383 | 30/03/2017 | OWN/2016-17/P/225 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,746 | 30/03/2017 | OWN/2016-17/P/226 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 80 | 30/03/2017 | OWN/2016-17/P/227 | Expenditures | 4,050 | |||||||
07/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 80 | 30/03/2017 | OWN/2016-17/P/228 | Expenditures | 1,400 | |||||||
08/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,120 | |||||||
08/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 13,000 | |||||||
09/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 40,950 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 3,687 | |||||||
09/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,689 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 13,500 | |||||||
09/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 65 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 120 | |||||||
09/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 65 | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 2,400 | |||||||
10/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 9,800 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 48,000 | |||||||
13/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,875 | |||||||
14/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 2,136 | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 5,500 | |||||||
14/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 42 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 2,840 | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 149 | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 3,011 | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 2,212 | |||||||
15/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 245 | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,528 | |||||||
15/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 245 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 1,264 | |||||||
15/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 679 | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 2,095 | |||||||
18/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,800 | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 3,950 | |||||||
18/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 95 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 95 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 62 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,308 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 215 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 18,550 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,262 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 6,079 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 306 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 4,346 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 4,961 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 404 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,504 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 8,443 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,025 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 16,001 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 745 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 745 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 428 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 17,262 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 481 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 8,032 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 376 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 412,052 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 7,779 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 986 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 16,127 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 7,941 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 676 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 11,691 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 19,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 92,065 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 473.5 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 15,095 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 17,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:41 AM. |