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.) |
01/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 19,800 | 01/02/2017 | OWN/2016-17/P/181 | Expenditures | 259,590 | 01/02/2017 | OWN/2016-17/C/154 | 17,811 | ||||
01/02/2017 | OWN/2016-17/R/895 | Direct Receipts | 35,616 | 01/02/2017 | OWN/2016-17/P/375 | Expenditures | 100 | 01/02/2017 | OWN/2016-17/C/210 | 24,100 | ||||
01/02/2017 | OWN/2016-17/R/896 | Direct Receipts | 1,355 | 02/02/2017 | OWN/2016-17/P/376 | Expenditures | 2,000 | 01/02/2017 | OWN/2016-17/C/81 | 19,800 | ||||
01/02/2017 | OWN/2016-17/R/897 | Direct Receipts | 1,765 | 03/02/2017 | OWN/2016-17/P/377 | Expenditures | 1,000 | 02/02/2017 | OWN/2016-17/C/155 | 8,937 | ||||
01/02/2017 | OWN/2016-17/R/898 | Direct Receipts | 350 | 03/02/2017 | OWN/2016-17/P/378 | Expenditures | 1,750 | 02/02/2017 | OWN/2016-17/C/85 | 12,900 | ||||
01/02/2017 | OWN/2016-17/R/899 | Direct Receipts | 2,900 | 04/02/2017 | OWN/2016-17/P/379 | Expenditures | 5,000 | 03/02/2017 | OWN/2016-17/C/136 | 5,335 | ||||
02/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 12,900 | 04/02/2017 | OWN/2016-17/P/380 | Expenditures | 3,000 | 03/02/2017 | OWN/2016-17/C/156 | 11,750 | ||||
02/02/2017 | OWN/2016-17/R/900 | Direct Receipts | 54,972 | 06/02/2017 | OWN/2016-17/P/381 | Expenditures | 70 | 03/02/2017 | OWN/2016-17/C/82 | 33,250 | ||||
02/02/2017 | OWN/2016-17/R/901 | Direct Receipts | 515 | 06/02/2017 | OWN/2016-17/P/382 | Expenditures | 1,860 | 04/02/2017 | OWN/2016-17/C/83 | 12,125 | ||||
02/02/2017 | OWN/2016-17/R/902 | Direct Receipts | 490 | 06/02/2017 | OWN/2016-17/P/383 | Expenditures | 1,000 | 06/02/2017 | OWN/2016-17/C/84 | 16,750 | ||||
02/02/2017 | OWN/2016-17/R/903 | Direct Receipts | 8,195 | 07/02/2017 | OWN/2016-17/P/182 | Expenditures | 64,269 | 07/02/2017 | OWN/2016-17/C/211 | 216,185 | ||||
02/02/2017 | OWN/2016-17/R/904 | Direct Receipts | 20 | 07/02/2017 | OWN/2016-17/P/384 | Expenditures | 2,800 | 07/02/2017 | OWN/2016-17/C/86 | 23,842 | ||||
02/02/2017 | OWN/2016-17/R/905 | Direct Receipts | 700 | 08/02/2017 | OWN/2016-17/P/385 | Expenditures | 1,000 | 08/02/2017 | OWN/2016-17/C/87 | 11,150 | ||||
03/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 33,250 | 08/02/2017 | OWN/2016-17/P/386 | Expenditures | 100 | 09/02/2017 | OWN/2016-17/C/212 | 46,470 | ||||
03/02/2017 | OWN/2016-17/R/906 | Direct Receipts | 89,089 | 08/02/2017 | OWN/2016-17/P/387 | Expenditures | 4,000 | 09/02/2017 | OWN/2016-17/C/90 | 20,250 | ||||
03/02/2017 | OWN/2016-17/R/907 | Direct Receipts | 1,825 | 08/02/2017 | OWN/2016-17/P/388 | Expenditures | 4,000 | 10/02/2017 | OWN/2016-17/C/213 | 46,903 | ||||
03/02/2017 | OWN/2016-17/R/908 | Direct Receipts | 1,180 | 09/02/2017 | OWN/2016-17/P/389 | Expenditures | 10,000 | 10/02/2017 | OWN/2016-17/C/91 | 16,700 | ||||
03/02/2017 | OWN/2016-17/R/909 | Direct Receipts | 415 | 09/02/2017 | OWN/2016-17/P/390 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/214 | 14,150 | ||||
03/02/2017 | OWN/2016-17/R/910 | Direct Receipts | 185 | 09/02/2017 | OWN/2016-17/P/391 | Expenditures | 1,000 | 13/02/2017 | OWN/2016-17/C/89 | 14,700 | ||||
03/02/2017 | OWN/2016-17/R/911 | Direct Receipts | 2,000 | 09/02/2017 | OWN/2016-17/P/392 | Expenditures | 100 | 14/02/2017 | OWN/2016-17/C/215 | 111,308 | ||||
03/02/2017 | OWN/2016-17/R/912 | Direct Receipts | 600 | 10/02/2017 | OWN/2016-17/P/393 | Expenditures | 10,900 | 14/02/2017 | OWN/2016-17/C/93 | 7,200 | ||||
04/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 12,125 | 10/02/2017 | OWN/2016-17/P/394 | Expenditures | 2,000 | 15/02/2017 | OWN/2016-17/C/157 | 11,199 | ||||
04/02/2017 | OWN/2016-17/R/913 | Direct Receipts | 15,791 | 10/02/2017 | OWN/2016-17/P/395 | Expenditures | 9,170 | 15/02/2017 | OWN/2016-17/C/216 | 26,050 | ||||
04/02/2017 | OWN/2016-17/R/914 | Direct Receipts | 727 | 10/02/2017 | OWN/2016-17/P/396 | Expenditures | 400 | 15/02/2017 | OWN/2016-17/C/94 | 18,700 | ||||
04/02/2017 | OWN/2016-17/R/915 | Direct Receipts | 525 | 10/02/2017 | OWN/2016-17/P/397 | Expenditures | 2,200 | 16/02/2017 | OWN/2016-17/C/95 | 13,500 | ||||
04/02/2017 | OWN/2016-17/R/916 | Direct Receipts | 395 | 13/02/2017 | OWN/2016-17/P/398 | Expenditures | 16,000 | 17/02/2017 | OWN/2016-17/C/96 | 14,100 | ||||
04/02/2017 | OWN/2016-17/R/917 | Direct Receipts | 3,600 | 13/02/2017 | OWN/2016-17/P/399 | Expenditures | 1,000 | 18/02/2017 | OWN/2016-17/C/97 | 4,400 | ||||
04/02/2017 | OWN/2016-17/R/918 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/400 | Expenditures | 1,800 | 20/02/2017 | OWN/2016-17/C/98 | 13,800 | ||||
04/02/2017 | OWN/2016-17/R/919 | Direct Receipts | 190 | 14/02/2017 | OWN/2016-17/P/401 | Expenditures | 325,303 | 22/02/2017 | OWN/2016-17/C/99 | 11,900 | ||||
06/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 16,750 | 15/02/2017 | OWN/2016-17/P/402 | Expenditures | 4,250 | 23/02/2017 | OWN/2016-17/C/100 | 37,875 | ||||
06/02/2017 | OWN/2016-17/R/920 | Direct Receipts | 25,779 | 15/02/2017 | OWN/2016-17/P/403 | Expenditures | 2,500 | 23/02/2017 | OWN/2016-17/C/158 | 1,680 | ||||
06/02/2017 | OWN/2016-17/R/921 | Direct Receipts | 835 | 16/02/2017 | OWN/2016-17/P/404 | Expenditures | 4,210 | 27/02/2017 | OWN/2016-17/C/101 | 23,900 | ||||
06/02/2017 | OWN/2016-17/R/922 | Direct Receipts | 1,030 | 16/02/2017 | OWN/2016-17/P/405 | Expenditures | 100 | 28/02/2017 | OWN/2016-17/C/102 | 12,400 | ||||
06/02/2017 | OWN/2016-17/R/923 | Direct Receipts | 715 | 16/02/2017 | OWN/2016-17/P/406 | Expenditures | 1,800 | 28/02/2017 | OWN/2016-17/C/218 | 126,475 | ||||
06/02/2017 | OWN/2016-17/R/924 | Direct Receipts | 44,400 | 17/02/2017 | OWN/2016-17/P/407 | Expenditures | 4,860 | 28/02/2017 | OWN/2016-17/C/237 | 81,943 | ||||
06/02/2017 | OWN/2016-17/R/925 | Direct Receipts | 2,200 | 17/02/2017 | OWN/2016-17/P/408 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/926 | Direct Receipts | 535 | 18/02/2017 | OWN/2016-17/P/409 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 9,475 | 20/02/2017 | OWN/2016-17/P/183 | Expenditures | 4,200 | |||||||
07/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 14,372 | 20/02/2017 | OWN/2016-17/P/410 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/927 | Direct Receipts | 9,902 | 22/02/2017 | OWN/2016-17/P/411 | Expenditures | 11 | |||||||
07/02/2017 | OWN/2016-17/R/928 | Direct Receipts | 355 | 22/02/2017 | OWN/2016-17/P/509 | Expenditures | 4,413 | |||||||
07/02/2017 | OWN/2016-17/R/929 | Direct Receipts | 310 | 23/02/2017 | OWN/2016-17/P/184 | Expenditures | 21,695 | |||||||
07/02/2017 | OWN/2016-17/R/930 | Direct Receipts | 430 | 23/02/2017 | OWN/2016-17/P/412 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/931 | Direct Receipts | 160 | 23/02/2017 | OWN/2016-17/P/413 | Expenditures | 1,300 | |||||||
07/02/2017 | OWN/2016-17/R/932 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/414 | Expenditures | 23,000 | |||||||
07/02/2017 | OWN/2016-17/R/933 | Direct Receipts | 1,075 | 27/02/2017 | OWN/2016-17/P/415 | Expenditures | 700 | |||||||
08/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 11,150 | 28/02/2017 | OWN/2016-17/P/416 | Expenditures | 116 | |||||||
08/02/2017 | OWN/2016-17/R/934 | Direct Receipts | 12,359 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/935 | Direct Receipts | 455 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/936 | Direct Receipts | 530 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/937 | Direct Receipts | 385 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/938 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/939 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/940 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 20,250 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/941 | Direct Receipts | 27,481 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/942 | Direct Receipts | 895 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/943 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/944 | Direct Receipts | 7,830 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/945 | Direct Receipts | 305 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 14,300 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/946 | Direct Receipts | 40,233 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/947 | Direct Receipts | 965 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/948 | Direct Receipts | 1,030 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/949 | Direct Receipts | 375 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/950 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 14,675 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/951 | Direct Receipts | 10,259 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/952 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/953 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/954 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/955 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/956 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/957 | Direct Receipts | 635 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/958 | Direct Receipts | 6,937 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/959 | Direct Receipts | 185 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/960 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/961 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/962 | Direct Receipts | 185 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/963 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/964 | Direct Receipts | 103,348 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 18,700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/965 | Direct Receipts | 30,693 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/966 | Direct Receipts | 945 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/967 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/968 | Direct Receipts | 395 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/969 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/970 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/971 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/972 | Direct Receipts | 8,646 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/973 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/974 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/975 | Direct Receipts | 8,085 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/976 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/977 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 14,100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/978 | Direct Receipts | 29,666 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/979 | Direct Receipts | 805 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/980 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/981 | Direct Receipts | 410 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/982 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/983 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/984 | Direct Receipts | 245 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/985 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/986 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/987 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/988 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 13,800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/989 | Direct Receipts | 18,683 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/990 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/991 | Direct Receipts | 510 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/992 | Direct Receipts | 695 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/993 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/994 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/995 | Direct Receipts | 26,286 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/996 | Direct Receipts | 620 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/997 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/998 | Direct Receipts | 390 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1000 | Direct Receipts | 850 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1001 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1002 | Direct Receipts | 7,615 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1003 | Direct Receipts | 8,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1004 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1005 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 37,875 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/999 | Direct Receipts | 61,847 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1006 | Direct Receipts | 28,726 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1007 | Direct Receipts | 885 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1008 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1009 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 23,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1010 | Direct Receipts | 15,914 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1011 | Direct Receipts | 335 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1012 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1013 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1177 | Direct Receipts | 44,578 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:15 PM. |