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.) |
03/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 37,237 | 03/01/2017 | OWN/2016-17/P/1 | Expenditures | 1,000 | 03/01/2017 | OWN/2016-17/C/143 | 63,020 | ||||
03/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,525 | 05/01/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | 03/01/2017 | OWN/2016-17/C/62 | 34,950 | ||||
03/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,490 | 05/01/2017 | OWN/2016-17/P/2 | Expenditures | 10,200 | 06/01/2017 | OWN/2016-17/C/146 | 359,650 | ||||
03/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,260 | 05/01/2017 | OWN/2016-17/P/3 | Expenditures | 6,000 | 06/01/2017 | OWN/2016-17/C/175 | 23,130 | ||||
03/01/2017 | OWN/2016-17/R/497 | Direct Receipts | 2,100 | 05/01/2017 | OWN/2016-17/P/4 | Expenditures | 6,000 | 10/01/2017 | OWN/2016-17/C/147 | 69,799 | ||||
03/01/2017 | OWN/2016-17/R/498 | Direct Receipts | 19,200 | 05/01/2017 | OWN/2016-17/P/5 | Expenditures | 6,000 | 10/01/2017 | OWN/2016-17/C/64 | 15,450 | ||||
06/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 44,054 | 05/01/2017 | OWN/2016-17/P/501 | Expenditures | 6,000 | 12/01/2017 | OWN/2016-17/C/148 | 57,056 | ||||
06/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,950 | 05/01/2017 | OWN/2016-17/P/502 | Expenditures | 6,000 | 12/01/2017 | OWN/2016-17/C/65 | 20,100 | ||||
06/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,745 | 05/01/2017 | OWN/2016-17/P/503 | Expenditures | 6,000 | 16/01/2017 | OWN/2016-17/C/149 | 35,400 | ||||
06/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,760 | 05/01/2017 | OWN/2016-17/P/504 | Expenditures | 6,000 | 16/01/2017 | OWN/2016-17/C/66 | 19,050 | ||||
06/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,650 | 05/01/2017 | OWN/2016-17/P/505 | Expenditures | 6,000 | 18/01/2017 | OWN/2016-17/C/67 | 15,000 | ||||
06/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 21,584 | 05/01/2017 | OWN/2016-17/P/506 | Expenditures | 15,000 | 20/01/2017 | OWN/2016-17/C/150 | 54,330 | ||||
06/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 220,000 | 05/01/2017 | OWN/2016-17/P/507 | Expenditures | 9,665 | 23/01/2017 | OWN/2016-17/C/151 | 22,900 | ||||
06/01/2017 | OWN/2016-17/R/581 | Direct Receipts | 110,000 | 05/01/2017 | OWN/2016-17/P/508 | Expenditures | 3,500 | 23/01/2017 | OWN/2016-17/C/68 | 8,350 | ||||
10/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 58,969 | 05/01/2017 | OWN/2016-17/P/8 | Expenditures | 6,000 | 27/01/2017 | OWN/2016-17/C/152 | 39,730 | ||||
10/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,595 | 06/01/2017 | OWN/2016-17/P/191 | Expenditures | 3,530 | 27/01/2017 | OWN/2016-17/C/176 | 9,650 | ||||
10/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,425 | 06/01/2017 | OWN/2016-17/P/198 | Expenditures | 41,718 | 31/01/2017 | OWN/2016-17/C/153 | 57,100 | ||||
10/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 9,554 | 06/01/2017 | OWN/2016-17/P/509 | Expenditures | 7,500 | 31/01/2017 | OWN/2016-17/C/70 | 12,300 | ||||
10/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 900 | 06/01/2017 | OWN/2016-17/P/510 | Expenditures | 3,950 | |||||||
10/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 14,550 | 06/01/2017 | OWN/2016-17/P/511 | Expenditures | 5,100 | |||||||
12/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 49,564 | 06/01/2017 | OWN/2016-17/P/512 | Expenditures | 5,100 | |||||||
12/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,220 | 06/01/2017 | OWN/2016-17/P/513 | Expenditures | 3,300 | |||||||
12/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,150 | 06/01/2017 | OWN/2016-17/P/514 | Expenditures | 90,086 | |||||||
12/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 5,340 | 06/01/2017 | OWN/2016-17/P/515 | Expenditures | 10,662 | |||||||
12/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 900 | 06/01/2017 | OWN/2016-17/P/516 | Expenditures | 3,500 | |||||||
12/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 19,200 | 06/01/2017 | OWN/2016-17/P/517 | Expenditures | 5,650 | |||||||
16/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 26,367 | 06/01/2017 | OWN/2016-17/P/518 | Expenditures | 3,500 | |||||||
16/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 980 | 06/01/2017 | OWN/2016-17/P/519 | Expenditures | 900 | |||||||
16/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 980 | 10/01/2017 | OWN/2016-17/P/305 | Expenditures | 440 | |||||||
16/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,500 | 16/01/2017 | OWN/2016-17/P/306 | Expenditures | 280 | |||||||
16/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 450 | 16/01/2017 | OWN/2016-17/P/307 | Expenditures | 24,000 | |||||||
16/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 14,700 | 16/01/2017 | OWN/2016-17/P/309 | Expenditures | 4,670 | |||||||
16/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 4,000 | 16/01/2017 | OWN/2016-17/P/500 | Expenditures | 4,200 | |||||||
18/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 49,290 | 18/01/2017 | OWN/2016-17/P/310 | Expenditures | 1,100 | |||||||
18/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,170 | 18/01/2017 | OWN/2016-17/P/311 | Expenditures | 60 | |||||||
18/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,060 | 18/01/2017 | OWN/2016-17/P/312 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 4,200 | 18/01/2017 | OWN/2016-17/P/313 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 3,000 | 18/01/2017 | OWN/2016-17/P/314 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 12,000 | 18/01/2017 | OWN/2016-17/P/315 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 7,312 | 18/01/2017 | OWN/2016-17/P/316 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 400 | 18/01/2017 | OWN/2016-17/P/317 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 400 | 18/01/2017 | OWN/2016-17/P/318 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,385 | 18/01/2017 | OWN/2016-17/P/326 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 600 | 18/01/2017 | OWN/2016-17/P/329 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 7,200 | 18/01/2017 | OWN/2016-17/P/330 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 9,821 | 18/01/2017 | OWN/2016-17/P/331 | Expenditures | 19,079 | |||||||
23/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 310 | 18/01/2017 | OWN/2016-17/P/332 | Expenditures | 2,500 | |||||||
23/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 230 | 21/01/2017 | OWN/2016-17/P/201 | Expenditures | 100,000 | |||||||
23/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,250 | 21/01/2017 | OWN/2016-17/P/333 | Expenditures | 203,181 | |||||||
23/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 150 | 21/01/2017 | OWN/2016-17/P/334 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 2,400 | 23/01/2017 | OWN/2016-17/P/203 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 14,337 | 23/01/2017 | OWN/2016-17/P/335 | Expenditures | 250 | |||||||
25/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 415 | 23/01/2017 | OWN/2016-17/P/336 | Expenditures | 75 | |||||||
25/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 370 | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 8,650 | |||||||
25/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 750 | 25/01/2017 | FFC/2016-17/P/8 | Expenditures | 80,300 | |||||||
25/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 2,400 | 25/01/2017 | OWN/2016-17/P/205 | Expenditures | 19,248 | |||||||
27/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 19,392 | 25/01/2017 | OWN/2016-17/P/337 | Expenditures | 9,800 | |||||||
27/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 660 | 27/01/2017 | OWN/2016-17/P/209 | Expenditures | 300 | |||||||
27/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 460 | 27/01/2017 | OWN/2016-17/P/338 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,500 | 30/01/2017 | OWN/2016-17/P/339 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 900 | 30/01/2017 | OWN/2016-17/P/340 | Expenditures | 1,100 | |||||||
27/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 3,600 | 31/01/2017 | OWN/2016-17/P/212 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 8,398 | 31/01/2017 | OWN/2016-17/P/341 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 230 | 31/01/2017 | OWN/2016-17/P/342 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 226 | 31/01/2017 | OWN/2016-17/P/343 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 3,600 | 31/01/2017 | OWN/2016-17/P/344 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 22,182 | 31/01/2017 | OWN/2016-17/P/345 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 845 | 31/01/2017 | OWN/2016-17/P/346 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 430 | 31/01/2017 | OWN/2016-17/P/347 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 5,085 | 31/01/2017 | OWN/2016-17/P/348 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 18,200 | 31/01/2017 | OWN/2016-17/P/349 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/350 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 8,400 | 31/01/2017 | OWN/2016-17/P/351 | Expenditures | 25,747 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/352 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/353 | Expenditures | 16,045 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/354 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/355 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/356 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/357 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/358 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/359 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/361 | Expenditures | 202,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:06 PM. |