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/129 | Direct Receipts | 13,500 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 100,000 | 01/03/2017 | OWN/2016-17/C/39 | 16,438 | ||||
01/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 540 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 400 | 09/03/2017 | OWN/2016-17/C/22 | 5,500 | ||||
01/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,398 | 01/03/2017 | OWN/2016-17/P/124 | Expenditures | 9,000 | 09/03/2017 | OWN/2016-17/C/38 | 41,647 | ||||
09/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 28,212 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 40,200 | 16/03/2017 | OWN/2016-17/C/64 | 108,282 | ||||
09/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 830 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 60,200 | 18/03/2017 | OWN/2016-17/C/23 | 14,540 | ||||
09/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 605 | 01/03/2017 | OWN/2016-17/P/127 | Expenditures | 20,000 | 18/03/2017 | OWN/2016-17/C/37 | 62,665 | ||||
09/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,000 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 19,051 | 20/03/2017 | OWN/2016-17/C/24 | 18,975 | ||||
09/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,365 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 7,540 | 20/03/2017 | OWN/2016-17/C/36 | 96,469 | ||||
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,500 | 01/03/2017 | OWN/2016-17/P/237 | Expenditures | 6,000 | 24/03/2017 | OWN/2016-17/C/25 | 14,600 | ||||
18/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 58,150 | 01/03/2017 | OWN/2016-17/P/238 | Expenditures | 37,700 | 24/03/2017 | OWN/2016-17/C/35 | 83,950 | ||||
18/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,150 | 01/03/2017 | OWN/2016-17/P/239 | Expenditures | 20,000 | 27/03/2017 | OWN/2016-17/C/26 | 40,450 | ||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,250 | 09/03/2017 | OWN/2016-17/P/130 | Expenditures | 100 | 27/03/2017 | OWN/2016-17/C/34 | 268,566 | ||||
18/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 9,290 | 14/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,500 | 28/03/2017 | OWN/2016-17/C/33 | 20,100 | ||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 46,982 | 14/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,200 | 29/03/2017 | OWN/2016-17/C/27 | 8,000 | ||||
20/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,015 | 14/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,400 | 29/03/2017 | OWN/2016-17/C/32 | 89,315 | ||||
20/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 910 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,500 | 30/03/2017 | OWN/2016-17/C/28 | 9,500 | ||||
20/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 47,562 | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,107 | 30/03/2017 | OWN/2016-17/C/31 | 45,215 | ||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,750 | 14/03/2017 | OWN/2016-17/P/136 | Expenditures | 9,000 | 31/03/2017 | OWN/2016-17/C/29 | 11,500 | ||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 12,225 | 14/03/2017 | OWN/2016-17/P/137 | Expenditures | 24,400 | 31/03/2017 | OWN/2016-17/C/30 | 72,420 | ||||
24/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 80,180 | 14/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,510 | |||||||
24/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,045 | 16/03/2017 | FFC/2016-17/P/19 | Expenditures | 49,500 | |||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,725 | 16/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,300 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 14,600 | 16/03/2017 | FFC/2016-17/P/21 | Expenditures | 6 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 950 | 16/03/2017 | OWN/2016-17/P/139 | Expenditures | 33,626 | |||||||
27/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 36,600 | 16/03/2017 | OWN/2016-17/P/140 | Expenditures | 47,000 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 225,046 | 16/03/2017 | OWN/2016-17/P/141 | Expenditures | 40,000 | |||||||
27/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,830 | 16/03/2017 | OWN/2016-17/P/143 | Expenditures | 48,970 | |||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,090 | 16/03/2017 | OWN/2016-17/P/144 | Expenditures | 41,000 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,225 | 18/03/2017 | OWN/2016-17/P/145 | Expenditures | 5,820 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 21,225 | 18/03/2017 | OWN/2016-17/P/240 | Expenditures | 3,499 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/241 | Expenditures | 636 | |||||||
28/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 20,100 | 18/03/2017 | OWN/2016-17/P/242 | Expenditures | 29,800 | |||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 88,193 | 18/03/2017 | OWN/2016-17/P/243 | Expenditures | 16,500 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 752 | 18/03/2017 | OWN/2016-17/P/259 | Expenditures | 78,000 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 370 | 20/03/2017 | OWN/2016-17/P/146 | Expenditures | 5,855 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,600 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,000 | 20/03/2017 | OWN/2016-17/P/148 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 38,424 | 20/03/2017 | OWN/2016-17/P/244 | Expenditures | 2,306 | |||||||
30/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,551 | 20/03/2017 | OWN/2016-17/P/245 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,240 | 21/03/2017 | OWN/2016-17/P/149 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,000 | 21/03/2017 | OWN/2016-17/P/150 | Expenditures | 9,375 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,500 | 21/03/2017 | OWN/2016-17/P/151 | Expenditures | 390 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 50,000 | 23/03/2017 | OWN/2016-17/P/152 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 100,000 | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 16,000 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 38,953 | 23/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,280 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,220 | 27/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 895 | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 25,500 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 11,520 | 27/03/2017 | OWN/2016-17/P/157 | Expenditures | 12,500 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 30,000 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 37,500 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 40,971 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 11,500 | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/161 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/162 | Expenditures | 632 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/246 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/247 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/249 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/258 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/163 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/250 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/251 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/252 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/253 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/254 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:44 PM. |