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/465 | Direct Receipts | 20,189 | 01/03/2017 | OWN/2016-17/P/277 | Expenditures | 11,000 | 01/03/2017 | OWN/2016-17/C/27 | 107,113 | ||||
01/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,260 | 03/03/2017 | OWN/2016-17/P/280 | Expenditures | 4,930 | 04/03/2017 | OWN/2016-17/C/28 | 67,861 | ||||
01/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 1,260 | 03/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,240 | 07/03/2017 | OWN/2016-17/C/60 | 123,306 | ||||
01/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,700 | 03/03/2017 | OWN/2016-17/P/282 | Expenditures | 75,323 | 07/03/2017 | OWN/2016-17/C/61 | 7,567 | ||||
03/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 43,347 | 03/03/2017 | OWN/2016-17/P/283 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/62 | 6,524 | ||||
03/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 780 | 03/03/2017 | OWN/2016-17/P/284 | Expenditures | 3,000 | 09/03/2017 | OWN/2016-17/C/63 | 64,047 | ||||
03/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 780 | 03/03/2017 | OWN/2016-17/P/285 | Expenditures | 1,120 | 09/03/2017 | OWN/2016-17/C/64 | 9,474 | ||||
03/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 670,770 | 03/03/2017 | OWN/2016-17/P/286 | Expenditures | 370 | 12/03/2017 | OWN/2016-17/C/65 | 14,295 | ||||
04/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 30,782 | 03/03/2017 | OWN/2016-17/P/287 | Expenditures | 500 | 14/03/2017 | OWN/2016-17/C/66 | 140,205 | ||||
04/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,040 | 03/03/2017 | OWN/2016-17/P/288 | Expenditures | 400 | 15/03/2017 | OWN/2016-17/C/67 | 75,341 | ||||
04/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 1,040 | 03/03/2017 | OWN/2016-17/P/322 | Expenditures | 670,770 | 16/03/2017 | OWN/2016-17/C/68 | 45,390 | ||||
04/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 900 | 03/03/2017 | OWN/2016-17/P/362 | Expenditures | 260 | 17/03/2017 | OWN/2016-17/C/77 | 7,627 | ||||
04/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/289 | Expenditures | 2,497 | 18/03/2017 | OWN/2016-17/C/69 | 24,330 | ||||
04/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 2,824 | 04/03/2017 | OWN/2016-17/P/290 | Expenditures | 2,850 | 19/03/2017 | OWN/2016-17/C/70 | 6,231 | ||||
06/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 17,622 | 04/03/2017 | OWN/2016-17/P/291 | Expenditures | 6,275 | 20/03/2017 | OWN/2016-17/C/71 | 35,291 | ||||
06/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 1,220 | 04/03/2017 | OWN/2016-17/P/292 | Expenditures | 7,292 | 21/03/2017 | OWN/2016-17/C/72 | 12,927 | ||||
06/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 1,220 | 04/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,350 | 22/03/2017 | OWN/2016-17/C/73 | 6,780 | ||||
06/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,350 | 04/03/2017 | OWN/2016-17/P/294 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/74 | 130,273 | ||||
06/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 2,700 | 04/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,824 | 23/03/2017 | OWN/2016-17/C/75 | 16,821 | ||||
07/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 106,872 | 07/03/2017 | OWN/2016-17/P/311 | Expenditures | 4,500 | 23/03/2017 | OWN/2016-17/C/76 | 36,418 | ||||
07/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 830 | 07/03/2017 | OWN/2016-17/P/323 | Expenditures | 800 | 24/03/2017 | OWN/2016-17/C/78 | 74,256 | ||||
07/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 830 | 09/03/2017 | OWN/2016-17/P/295 | Expenditures | 367 | 24/03/2017 | OWN/2016-17/C/79 | 18,425 | ||||
08/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 23,851 | 09/03/2017 | OWN/2016-17/P/310 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/80 | 19,469 | ||||
08/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,260 | 09/03/2017 | OWN/2016-17/P/324 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/81 | 20,824 | ||||
08/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,260 | 09/03/2017 | OWN/2016-17/P/325 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/82 | 89,184 | ||||
08/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 900 | 11/03/2017 | OWN/2016-17/P/296 | Expenditures | 14,000 | 31/03/2017 | OWN/2016-17/C/83 | 3,174 | ||||
09/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 28,982 | 11/03/2017 | OWN/2016-17/P/297 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 1,380 | 11/03/2017 | OWN/2016-17/P/298 | Expenditures | 139,054 | |||||||
09/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 8,124 | 11/03/2017 | OWN/2016-17/P/299 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,380 | 11/03/2017 | OWN/2016-17/P/300 | Expenditures | 3,233 | |||||||
10/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 55,328 | 11/03/2017 | OWN/2016-17/P/301 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,420 | 11/03/2017 | OWN/2016-17/P/309 | Expenditures | 880 | |||||||
10/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 1,420 | 14/03/2017 | OWN/2016-17/P/326 | Expenditures | 620 | |||||||
10/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 450 | 14/03/2017 | OWN/2016-17/P/327 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 900 | 17/03/2017 | OWN/2016-17/P/302 | Expenditures | 100 | |||||||
11/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 71,437 | 18/03/2017 | OWN/2016-17/P/303 | Expenditures | 9,988 | |||||||
11/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,610 | 18/03/2017 | OWN/2016-17/P/304 | Expenditures | 54,000 | |||||||
11/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,610 | 18/03/2017 | OWN/2016-17/P/305 | Expenditures | 50 | |||||||
11/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 1,350 | 19/03/2017 | OWN/2016-17/P/306 | Expenditures | 68,405 | |||||||
12/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 53,514 | 19/03/2017 | OWN/2016-17/P/307 | Expenditures | 171,625 | |||||||
12/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 4,270 | 19/03/2017 | OWN/2016-17/P/308 | Expenditures | 78,315 | |||||||
12/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 4,270 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
14/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 29,409 | 20/03/2017 | OWN/2016-17/P/315 | Expenditures | 24,692 | |||||||
14/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 1,340 | 20/03/2017 | OWN/2016-17/P/316 | Expenditures | 9,700 | |||||||
14/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,340 | 20/03/2017 | OWN/2016-17/P/317 | Expenditures | 222,364 | |||||||
14/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 450 | 20/03/2017 | OWN/2016-17/P/318 | Expenditures | 228,226 | |||||||
15/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 13,476 | 22/03/2017 | OWN/2016-17/P/319 | Expenditures | 31,500 | |||||||
15/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 990 | 22/03/2017 | OWN/2016-17/P/320 | Expenditures | 816 | |||||||
15/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 990 | 22/03/2017 | OWN/2016-17/P/321 | Expenditures | 632 | |||||||
15/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 900 | 22/03/2017 | OWN/2016-17/P/328 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 8,197 | 22/03/2017 | OWN/2016-17/P/361 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 37,290 | 27/03/2017 | OWN/2016-17/P/329 | Expenditures | 25,000 | |||||||
16/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 2,230 | 27/03/2017 | OWN/2016-17/P/330 | Expenditures | 31,165 | |||||||
16/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 2,230 | 27/03/2017 | OWN/2016-17/P/331 | Expenditures | 2,850 | |||||||
16/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 450 | 27/03/2017 | OWN/2016-17/P/332 | Expenditures | 31,042 | |||||||
16/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 2,700 | 27/03/2017 | OWN/2016-17/P/333 | Expenditures | 25,000 | |||||||
17/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 49,294 | 27/03/2017 | OWN/2016-17/P/334 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 1,330 | 27/03/2017 | OWN/2016-17/P/335 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 1,330 | 27/03/2017 | OWN/2016-17/P/336 | Expenditures | 650 | |||||||
17/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 4,500 | 29/03/2017 | OWN/2016-17/P/337 | Expenditures | 3,530 | |||||||
18/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 34,556 | 29/03/2017 | OWN/2016-17/P/338 | Expenditures | 59,878 | |||||||
18/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,490 | 29/03/2017 | OWN/2016-17/P/339 | Expenditures | 93,800 | |||||||
18/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 1,490 | 31/03/2017 | OWN/2016-17/P/340 | Expenditures | 25,000 | |||||||
18/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/341 | Expenditures | 6,715 | |||||||
19/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 47,713 | 31/03/2017 | OWN/2016-17/P/342 | Expenditures | 21,700 | |||||||
19/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 3,484 | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 4,755 | |||||||
19/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,400 | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 6,500 | |||||||
20/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 13,272 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 6,040 | |||||||
20/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,640 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 18,000 | |||||||
20/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 1,587 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 50,500 | |||||||
20/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 434,037 | |||||||
21/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 17,628 | 31/03/2017 | OWN/2016-17/P/364 | Expenditures | 46,880 | |||||||
21/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/365 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/366 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 38,875 | 31/03/2017 | OWN/2016-17/P/367 | Expenditures | 46,000 | |||||||
22/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,686 | 31/03/2017 | OWN/2016-17/P/368 | Expenditures | 16,000 | |||||||
22/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,660 | 31/03/2017 | OWN/2016-17/P/369 | Expenditures | 21,000 | |||||||
22/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/370 | Expenditures | 9,500 | |||||||
22/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/371 | Expenditures | 3,410 | |||||||
23/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 47,423 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 77,876 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,156 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 31,238 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 52,986 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 51,662 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 1,928 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 318,646 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 16,398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 16,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 19,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:52 PM. |