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/360 | Direct Receipts | 5,570 | 01/03/2017 | OWN/2016-17/P/347 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/80 | 8,060 | ||||
01/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 340 | 01/03/2017 | OWN/2016-17/P/348 | Expenditures | 2,000 | 03/03/2017 | OWN/2016-17/C/81 | 10,860 | ||||
01/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 2,100 | 01/03/2017 | OWN/2016-17/P/349 | Expenditures | 1,850 | 04/03/2017 | OWN/2016-17/C/82 | 12,430 | ||||
01/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 30 | 01/03/2017 | OWN/2016-17/P/350 | Expenditures | 1,500 | 06/03/2017 | OWN/2016-17/C/83 | 12,410 | ||||
02/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,500 | 01/03/2017 | OWN/2016-17/P/351 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/84 | 9,310 | ||||
03/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 5,487 | 01/03/2017 | OWN/2016-17/P/352 | Expenditures | 2,630 | 08/03/2017 | OWN/2016-17/C/85 | 8,305 | ||||
03/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 570 | 01/03/2017 | OWN/2016-17/P/361 | Expenditures | 5 | 10/03/2017 | OWN/2016-17/C/86 | 15,807 | ||||
03/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 450 | 02/03/2017 | OWN/2016-17/P/353 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/87 | 26,380 | ||||
03/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 4,350 | 02/03/2017 | OWN/2016-17/P/354 | Expenditures | 6,325 | 16/03/2017 | OWN/2016-17/C/88 | 16,020 | ||||
04/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 8,049 | 02/03/2017 | OWN/2016-17/P/355 | Expenditures | 5,684 | 17/03/2017 | OWN/2016-17/C/100 | 22,170 | ||||
04/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 460 | 02/03/2017 | OWN/2016-17/P/356 | Expenditures | 5,225 | 18/03/2017 | OWN/2016-17/C/89 | 11,155 | ||||
04/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 40 | 02/03/2017 | OWN/2016-17/P/357 | Expenditures | 1,650 | 20/03/2017 | OWN/2016-17/C/90 | 10,260 | ||||
04/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,100 | 02/03/2017 | OWN/2016-17/P/358 | Expenditures | 1,532 | 21/03/2017 | OWN/2016-17/C/91 | 18,540 | ||||
04/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,780 | 02/03/2017 | OWN/2016-17/P/359 | Expenditures | 1,450 | 22/03/2017 | OWN/2016-17/C/92 | 16,560 | ||||
06/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 9,486 | 02/03/2017 | OWN/2016-17/P/360 | Expenditures | 5,000 | 23/03/2017 | OWN/2016-17/C/93 | 16,310 | ||||
06/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 490 | 06/03/2017 | FFC/2016-17/P/57 | Expenditures | 15,000 | 24/03/2017 | OWN/2016-17/C/94 | 7,460 | ||||
06/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 180 | 06/03/2017 | FFC/2016-17/P/58 | Expenditures | 10,000 | 26/03/2017 | OWN/2016-17/C/95 | 5,660 | ||||
06/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 2,250 | 06/03/2017 | FFC/2016-17/P/59 | Expenditures | 6 | 27/03/2017 | OWN/2016-17/C/96 | 20,118 | ||||
07/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 6,080 | 06/03/2017 | OWN/2016-17/P/362 | Expenditures | 1,000 | 28/03/2017 | OWN/2016-17/C/101 | 1,470 | ||||
07/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 380 | 07/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,140 | 29/03/2017 | OWN/2016-17/C/97 | 12,510 | ||||
07/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/364 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/98 | 8,275 | ||||
07/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,700 | 08/03/2017 | OWN/2016-17/P/365 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/99 | 24,356 | ||||
07/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/366 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,408 | 09/03/2017 | OWN/2016-17/P/367 | Expenditures | 1,850 | |||||||
08/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/368 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 240 | 10/03/2017 | OWN/2016-17/P/369 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 4,250 | 14/03/2017 | FFC/2016-17/P/60 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 74,700 | 14/03/2017 | OWN/2016-17/P/370 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 7,179 | 14/03/2017 | OWN/2016-17/P/371 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 610 | 14/03/2017 | OWN/2016-17/P/372 | Expenditures | 3,240 | |||||||
10/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 415 | 15/03/2017 | OWN/2016-17/P/373 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 5,600 | 15/03/2017 | OWN/2016-17/P/374 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 2,000 | 16/03/2017 | OWN/2016-17/P/375 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 14,715 | 20/03/2017 | FFC/2016-17/P/61 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,320 | 20/03/2017 | FFC/2016-17/P/62 | Expenditures | 6 | |||||||
15/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 830 | 20/03/2017 | OWN/2016-17/P/376 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 9,300 | 20/03/2017 | OWN/2016-17/P/377 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/378 | Expenditures | 100 | |||||||
16/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 6,115 | 21/03/2017 | OWN/2016-17/P/379 | Expenditures | 77,150 | |||||||
16/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 611 | 21/03/2017 | OWN/2016-17/P/380 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 591 | 21/03/2017 | OWN/2016-17/P/415 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 8,700 | 22/03/2017 | OWN/2016-17/P/382 | Expenditures | 4,500 | |||||||
17/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 8,648 | 22/03/2017 | OWN/2016-17/P/383 | Expenditures | 550 | |||||||
17/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 995 | 22/03/2017 | OWN/2016-17/P/384 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 725 | 22/03/2017 | OWN/2016-17/P/385 | Expenditures | 26,000 | |||||||
17/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 11,800 | 22/03/2017 | OWN/2016-17/P/386 | Expenditures | 10 | |||||||
18/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 4,020 | 24/03/2017 | OWN/2016-17/P/387 | Expenditures | 20,000 | |||||||
18/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 430 | 24/03/2017 | OWN/2016-17/P/388 | Expenditures | 5 | |||||||
18/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 390 | 28/03/2017 | OWN/2016-17/P/411 | Expenditures | 30 | |||||||
18/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 6,300 | 28/03/2017 | OWN/2016-17/P/412 | Expenditures | 100 | |||||||
18/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 135,000 | 28/03/2017 | OWN/2016-17/P/413 | Expenditures | 5 | |||||||
20/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 4,120 | 29/03/2017 | OWN/2016-17/P/389 | Expenditures | 3,600 | |||||||
20/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 230 | 29/03/2017 | OWN/2016-17/P/390 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/391 | Expenditures | 4,900 | |||||||
20/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 3,800 | 29/03/2017 | OWN/2016-17/P/393 | Expenditures | 1,090 | |||||||
20/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/394 | Expenditures | 1,250 | |||||||
21/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 14,093 | 30/03/2017 | OWN/2016-17/P/395 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,010 | 30/03/2017 | OWN/2016-17/P/396 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 340 | 30/03/2017 | OWN/2016-17/P/397 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 4,100 | 30/03/2017 | OWN/2016-17/P/398 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 7,684 | 30/03/2017 | OWN/2016-17/P/399 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 865 | 30/03/2017 | OWN/2016-17/P/400 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 460 | 30/03/2017 | OWN/2016-17/P/401 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 6,550 | 30/03/2017 | OWN/2016-17/P/402 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 8,143 | 30/03/2017 | OWN/2016-17/P/403 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 560 | 30/03/2017 | OWN/2016-17/P/404 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 460 | 30/03/2017 | OWN/2016-17/P/405 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 7,150 | 31/03/2017 | OWN/2016-17/P/406 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 2,693 | 31/03/2017 | OWN/2016-17/P/407 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/408 | Expenditures | 76,500 | |||||||
24/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/409 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/410 | Expenditures | 2,000 | |||||||
26/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 2,193 | 31/03/2017 | OWN/2016-17/P/414 | Expenditures | 11,200 | |||||||
26/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 11,865 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 825 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 7,879 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 5,259 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 70,501 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 4,815 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 3,755 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 48,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:32 PM. |