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/598 | Direct Receipts | 105,367 | 01/03/2017 | OWN/2016-17/P/754 | Expenditures | 17,526 | 01/03/2017 | OWN/2016-17/C/229 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 30,000 | 01/03/2017 | OWN/2016-17/P/755 | Expenditures | 36,932 | 02/03/2017 | OWN/2016-17/C/212 | 32,000 | ||||
02/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 73,927 | 01/03/2017 | OWN/2016-17/P/756 | Expenditures | 85,567 | 02/03/2017 | OWN/2016-17/C/230 | 9,800 | ||||
02/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 32,000 | 01/03/2017 | OWN/2016-17/P/782 | Expenditures | 55,945 | 03/03/2017 | OWN/2016-17/C/231 | 10,825 | ||||
03/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 113,189 | 02/03/2017 | OWN/2016-17/P/757 | Expenditures | 23,300 | 04/03/2017 | OWN/2016-17/C/213 | 78,296 | ||||
03/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 65,000 | 03/03/2017 | OWN/2016-17/P/758 | Expenditures | 11,778 | 04/03/2017 | OWN/2016-17/C/232 | 203,000 | ||||
04/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 75,891 | 03/03/2017 | OWN/2016-17/P/759 | Expenditures | 26,628 | 06/03/2017 | OWN/2016-17/C/214 | 54,650 | ||||
04/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 40,700 | 03/03/2017 | OWN/2016-17/P/783 | Expenditures | 18,704 | 06/03/2017 | OWN/2016-17/C/233 | 28,205 | ||||
06/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 114,670 | 04/03/2017 | OWN/2016-17/P/760 | Expenditures | 202,878 | 07/03/2017 | OWN/2016-17/C/215 | 62,500 | ||||
06/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 54,650 | 04/03/2017 | OWN/2016-17/P/784 | Expenditures | 136,522 | 07/03/2017 | OWN/2016-17/C/234 | 6,000 | ||||
07/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 87,093 | 04/03/2017 | OWN/2016-17/P/785 | Expenditures | 8,700 | 08/03/2017 | OWN/2016-17/C/216 | 76,110 | ||||
07/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 79,982 | 06/03/2017 | OWN/2016-17/P/761 | Expenditures | 23,278 | 08/03/2017 | OWN/2016-17/C/235 | 7,680 | ||||
08/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 50,735 | 06/03/2017 | OWN/2016-17/P/762 | Expenditures | 33,000 | 09/03/2017 | OWN/2016-17/C/217 | 220,200 | ||||
08/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 65,500 | 06/03/2017 | OWN/2016-17/P/763 | Expenditures | 5,000 | 09/03/2017 | OWN/2016-17/C/236 | 16,000 | ||||
09/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 55,348 | 07/03/2017 | OWN/2016-17/P/786 | Expenditures | 167,176 | 10/03/2017 | OWN/2016-17/C/218 | 9,000 | ||||
09/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 220,200 | 07/03/2017 | OWN/2016-17/P/787 | Expenditures | 6,150 | 10/03/2017 | OWN/2016-17/C/237 | 48,000 | ||||
10/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 38,000 | 07/03/2017 | OWN/2016-17/P/806 | Expenditures | 10,850 | 14/03/2017 | OWN/2016-17/C/219 | 29,375 | ||||
10/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 74,912 | 07/03/2017 | OWN/2016-17/P/807 | Expenditures | 134,558 | 14/03/2017 | OWN/2016-17/C/238 | 8,000 | ||||
10/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 43,500 | 09/03/2017 | OWN/2016-17/P/788 | Expenditures | 250,000 | 14/03/2017 | OWN/2016-17/C/239 | 61,415 | ||||
14/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 205,000 | 09/03/2017 | OWN/2016-17/P/790 | Expenditures | 722 | 15/03/2017 | OWN/2016-17/C/240 | 25,000 | ||||
14/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 43,200 | 09/03/2017 | OWN/2016-17/P/808 | Expenditures | 25,000 | 15/03/2017 | OWN/2016-17/C/241 | 162,360 | ||||
15/03/2017 | OWN/2016-17/R/633 | Direct Receipts | 150,900 | 09/03/2017 | OWN/2016-17/P/809 | Expenditures | 82,403 | 16/03/2017 | OWN/2016-17/C/220 | 49,656 | ||||
15/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 62,500 | 10/03/2017 | OWN/2016-17/P/791 | Expenditures | 60,000 | 16/03/2017 | OWN/2016-17/C/242 | 37,532 | ||||
16/03/2017 | OWN/2016-17/R/634 | Direct Receipts | 119,686 | 10/03/2017 | OWN/2016-17/P/810 | Expenditures | 85,000 | 17/03/2017 | OWN/2016-17/C/221 | 69,150 | ||||
16/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 49,656 | 10/03/2017 | OWN/2016-17/P/811 | Expenditures | 26,896 | 17/03/2017 | OWN/2016-17/C/243 | 42,745 | ||||
16/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 50,020 | 14/03/2017 | OWN/2016-17/P/792 | Expenditures | 48,325 | 18/03/2017 | OWN/2016-17/C/222 | 173,000 | ||||
17/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 98,140 | 14/03/2017 | OWN/2016-17/P/812 | Expenditures | 36,896 | 20/03/2017 | OWN/2016-17/C/223 | 27,200 | ||||
17/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 79,500 | 14/03/2017 | OWN/2016-17/P/813 | Expenditures | 24,670 | 20/03/2017 | OWN/2016-17/C/244 | 10,000 | ||||
18/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 128,568 | 14/03/2017 | OWN/2016-17/P/814 | Expenditures | 67,377 | 21/03/2017 | OWN/2016-17/C/224 | 32,205 | ||||
18/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 162,650 | 15/03/2017 | OWN/2016-17/P/793 | Expenditures | 62,500 | 21/03/2017 | OWN/2016-17/C/245 | 10,240 | ||||
20/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 94,510 | 15/03/2017 | OWN/2016-17/P/815 | Expenditures | 185,866 | 22/03/2017 | OWN/2016-17/C/246 | 22,350 | ||||
20/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 42,400 | 15/03/2017 | OWN/2016-17/P/816 | Expenditures | 25,000 | 22/03/2017 | OWN/2016-17/C/247 | 10,000 | ||||
21/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 105,897 | 15/03/2017 | OWN/2016-17/P/817 | Expenditures | 28,050 | 23/03/2017 | OWN/2016-17/C/225 | 51,879 | ||||
21/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 48,000 | 16/03/2017 | OWN/2016-17/P/794 | Expenditures | 123,120 | 23/03/2017 | OWN/2016-17/C/248 | 71,279 | ||||
22/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 79,346 | 16/03/2017 | OWN/2016-17/P/818 | Expenditures | 30,083 | 23/03/2017 | OWN/2016-17/C/249 | 48,621 | ||||
22/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 38,500 | 16/03/2017 | OWN/2016-17/P/819 | Expenditures | 85,868 | 24/03/2017 | OWN/2016-17/C/250 | 9,648 | ||||
23/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 91,604 | 17/03/2017 | OWN/2016-17/P/821 | Expenditures | 55,395 | 27/03/2017 | OWN/2016-17/C/226 | 19,000 | ||||
23/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 44,621 | 17/03/2017 | OWN/2016-17/P/838 | Expenditures | 18,000 | 27/03/2017 | OWN/2016-17/C/251 | 154,500 | ||||
23/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 74,000 | 18/03/2017 | OWN/2016-17/P/795 | Expenditures | 218,902 | 29/03/2017 | OWN/2016-17/C/252 | 24,000 | ||||
24/03/2017 | OWN/2016-17/R/641 | Direct Receipts | 131,131 | 18/03/2017 | OWN/2016-17/P/822 | Expenditures | 128,568 | 30/03/2017 | OWN/2016-17/C/227 | 211,692 | ||||
24/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 32,690 | 20/03/2017 | OWN/2016-17/P/796 | Expenditures | 55,166 | 30/03/2017 | OWN/2016-17/C/253 | 3,175 | ||||
27/03/2017 | OWN/2016-17/R/642 | Direct Receipts | 160,209 | 20/03/2017 | OWN/2016-17/P/797 | Expenditures | 15,200 | 30/03/2017 | OWN/2016-17/C/254 | 3,000 | ||||
27/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 58,200 | 20/03/2017 | OWN/2016-17/P/823 | Expenditures | 33,512 | 31/03/2017 | OWN/2016-17/C/228 | 19,240 | ||||
29/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 77,238 | 20/03/2017 | OWN/2016-17/P/824 | Expenditures | 61,280 | 31/03/2017 | OWN/2016-17/C/255 | 186,640 | ||||
29/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 86,005 | 21/03/2017 | OWN/2016-17/P/825 | Expenditures | 16,760 | |||||||
30/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 86,800 | 21/03/2017 | OWN/2016-17/P/826 | Expenditures | 118,887 | |||||||
30/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 351,808 | 22/03/2017 | OWN/2016-17/P/827 | Expenditures | 26,900 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 35,525 | 22/03/2017 | OWN/2016-17/P/828 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 483,432 | 22/03/2017 | OWN/2016-17/P/829 | Expenditures | 18,430 | |||||||
31/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 147,442 | 23/03/2017 | OWN/2016-17/P/798 | Expenditures | 129,434 | |||||||
31/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 918,357 | 23/03/2017 | OWN/2016-17/P/799 | Expenditures | 69,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/830 | Expenditures | 70,672 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/831 | Expenditures | 52,121 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/800 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/832 | Expenditures | 121,675 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/801 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/833 | Expenditures | 161,784 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/834 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/835 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/836 | Expenditures | 22,039 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/802 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/837 | Expenditures | 151,631 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/803 | Expenditures | 237,960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/804 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/805 | Expenditures | 276,642 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/839 | Expenditures | 713,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:45 AM. |