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.) |
02/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 43,610 | 02/01/2017 | OWN/2016-17/P/331 | Expenditures | 50 | 02/01/2017 | OWN/2016-17/C/203 | 3,715 | ||||
02/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 835 | 04/01/2017 | OWN/2016-17/P/177 | Expenditures | 2,500 | 04/01/2017 | OWN/2016-17/C/204 | 1,300 | ||||
02/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/332 | Expenditures | 250 | 04/01/2017 | OWN/2016-17/C/72 | 2,170 | ||||
02/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 1,200 | 04/01/2017 | OWN/2016-17/P/333 | Expenditures | 1,000 | 06/01/2017 | OWN/2016-17/C/205 | 24,795 | ||||
02/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 180 | 05/01/2017 | OWN/2016-17/P/334 | Expenditures | 5,900 | 06/01/2017 | OWN/2016-17/C/73 | 3,500 | ||||
03/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,322,647 | 05/01/2017 | OWN/2016-17/P/335 | Expenditures | 400 | 09/01/2017 | OWN/2016-17/C/206 | 9,350 | ||||
03/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 435 | 05/01/2017 | OWN/2016-17/P/336 | Expenditures | 6,700 | 16/01/2017 | OWN/2016-17/C/151 | 6,548 | ||||
03/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 580 | 05/01/2017 | OWN/2016-17/P/338 | Expenditures | 7,100 | 16/01/2017 | OWN/2016-17/C/74 | 3,050 | ||||
03/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/339 | Expenditures | 1,600 | 18/01/2017 | OWN/2016-17/C/75 | 1,175 | ||||
04/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,100 | 06/01/2017 | OWN/2016-17/P/341 | Expenditures | 5,000 | 19/01/2017 | OWN/2016-17/C/207 | 27,385 | ||||
04/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 2,400 | 06/01/2017 | OWN/2016-17/P/343 | Expenditures | 172,216 | 21/01/2017 | OWN/2016-17/C/208 | 7,430 | ||||
04/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 405 | 07/01/2017 | OWN/2016-17/P/344 | Expenditures | 28,403 | 23/01/2017 | OWN/2016-17/C/76 | 6,750 | ||||
04/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/345 | Expenditures | 80 | 25/01/2017 | OWN/2016-17/C/77 | 3,500 | ||||
05/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 8,175 | 09/01/2017 | OWN/2016-17/P/346 | Expenditures | 225 | 27/01/2017 | OWN/2016-17/C/78 | 2,200 | ||||
05/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 7,700 | 09/01/2017 | OWN/2016-17/P/347 | Expenditures | 1,000 | 30/01/2017 | OWN/2016-17/C/152 | 1,155 | ||||
05/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 2,000 | 13/01/2017 | OWN/2016-17/P/348 | Expenditures | 9,528 | 30/01/2017 | OWN/2016-17/C/79 | 13,470 | ||||
05/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 40 | 13/01/2017 | OWN/2016-17/P/349 | Expenditures | 100 | 31/01/2017 | OWN/2016-17/C/153 | 8,630 | ||||
05/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 3,006 | 13/01/2017 | OWN/2016-17/P/350 | Expenditures | 40 | 31/01/2017 | OWN/2016-17/C/209 | 78,946 | ||||
06/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 1,100 | 16/01/2017 | OWN/2016-17/P/351 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/80 | 28,750 | ||||
06/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 2,400 | 17/01/2017 | OWN/2016-17/P/352 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 915 | 17/01/2017 | OWN/2016-17/P/353 | Expenditures | 1,100 | |||||||
06/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 30 | 19/01/2017 | OWN/2016-17/P/354 | Expenditures | 15,000 | |||||||
06/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 465 | 19/01/2017 | OWN/2016-17/P/355 | Expenditures | 63,522 | |||||||
06/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 665 | 20/01/2017 | OWN/2016-17/P/356 | Expenditures | 100 | |||||||
06/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/357 | Expenditures | 2,150 | |||||||
06/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 20,265 | 21/01/2017 | OWN/2016-17/P/358 | Expenditures | 20,000 | |||||||
07/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 380 | 21/01/2017 | OWN/2016-17/P/359 | Expenditures | 2,200 | |||||||
07/01/2017 | OWN/2016-17/R/817 | Direct Receipts | 1,100 | 21/01/2017 | OWN/2016-17/P/360 | Expenditures | 650 | |||||||
07/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 3,000 | 23/01/2017 | OWN/2016-17/P/361 | Expenditures | 2,300 | |||||||
07/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 365 | 24/01/2017 | OWN/2016-17/P/362 | Expenditures | 400 | |||||||
09/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 3,351 | 24/01/2017 | OWN/2016-17/P/363 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 120 | 25/01/2017 | OWN/2016-17/P/178 | Expenditures | 1,500 | |||||||
09/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 815 | 25/01/2017 | OWN/2016-17/P/179 | Expenditures | 20 | |||||||
09/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 20 | 25/01/2017 | OWN/2016-17/P/364 | Expenditures | 7,200 | |||||||
09/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 1,250 | 25/01/2017 | OWN/2016-17/P/498 | Expenditures | 20 | |||||||
10/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 470 | 27/01/2017 | OWN/2016-17/P/180 | Expenditures | 15,600 | |||||||
10/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/365 | Expenditures | 19,500 | |||||||
10/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/366 | Expenditures | 60,000 | |||||||
11/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 360 | 27/01/2017 | OWN/2016-17/P/367 | Expenditures | 9,200 | |||||||
11/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/368 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/369 | Expenditures | 100 | |||||||
12/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 8,070 | 27/01/2017 | OWN/2016-17/P/370 | Expenditures | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/371 | Expenditures | 200,000 | |||||||
12/01/2017 | OWN/2016-17/R/833 | Direct Receipts | 500 | 30/01/2017 | OWN/2016-17/P/372 | Expenditures | 350 | |||||||
12/01/2017 | OWN/2016-17/R/834 | Direct Receipts | 20 | 31/01/2017 | OWN/2016-17/P/373 | Expenditures | 50,000 | |||||||
13/01/2017 | OWN/2016-17/R/835 | Direct Receipts | 545 | 31/01/2017 | OWN/2016-17/P/374 | Expenditures | 20,000 | |||||||
16/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 3,050 | 31/01/2017 | OWN/2016-17/P/514 | Expenditures | 28,750 | |||||||
16/01/2017 | OWN/2016-17/R/836 | Direct Receipts | 10,538 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/837 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/838 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/839 | Direct Receipts | 985 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/840 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/841 | Direct Receipts | 320 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/842 | Direct Receipts | 415 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/843 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/844 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/845 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 1,175 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/846 | Direct Receipts | 171 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/847 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/848 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/849 | Direct Receipts | 335 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/850 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/851 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/852 | Direct Receipts | 8,280 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/853 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/854 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/855 | Direct Receipts | 435 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/856 | Direct Receipts | 410 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 415 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/860 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/861 | Direct Receipts | 9,697 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/862 | Direct Receipts | 410 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/863 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/864 | Direct Receipts | 825 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/865 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/867 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/868 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/869 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/870 | Direct Receipts | 436 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/871 | Direct Receipts | 4,027 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/872 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/873 | Direct Receipts | 315 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/874 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/876 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 1,854 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/878 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/879 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/880 | Direct Receipts | 8,605 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/881 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/882 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 13,475 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/883 | Direct Receipts | 19,541 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/884 | Direct Receipts | 515 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/885 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/886 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/888 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1176 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 28,750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/889 | Direct Receipts | 38,024 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/890 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/891 | Direct Receipts | 770 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/892 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/894 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:46 AM. |