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/1072 | Direct Receipts | 20,458 | 01/03/2017 | OWN/2016-17/P/307 | Expenditures | 42,630 | 01/03/2017 | OWN/2016-17/C/232 | 20,458 | ||||
01/03/2017 | OWN/2016-17/R/1120 | Direct Receipts | 12,500 | 01/03/2017 | OWN/2016-17/P/354 | Expenditures | 70 | 01/03/2017 | OWN/2016-17/C/86 | 690 | ||||
01/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 690 | 02/03/2017 | OWN/2016-17/P/308 | Expenditures | 122,167 | 02/03/2017 | OWN/2016-17/C/233 | 18,743 | ||||
02/03/2017 | OWN/2016-17/R/1050 | Direct Receipts | 25,243 | 02/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,904 | 02/03/2017 | OWN/2016-17/C/87 | 15,780 | ||||
02/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 780 | 02/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,050 | 03/03/2017 | OWN/2016-17/C/234 | 30,427 | ||||
02/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 15,000 | 02/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,560 | 03/03/2017 | OWN/2016-17/C/88 | 12,920 | ||||
03/03/2017 | OWN/2016-17/R/1053 | Direct Receipts | 23,927 | 02/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,000 | 04/03/2017 | OWN/2016-17/C/235 | 16,162 | ||||
03/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,670 | 06/03/2017 | OWN/2016-17/P/309 | Expenditures | 29,056 | 04/03/2017 | OWN/2016-17/C/89 | 13,940 | ||||
03/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 11,250 | 07/03/2017 | OWN/2016-17/P/310 | Expenditures | 72,900 | 06/03/2017 | OWN/2016-17/C/236 | 35,582 | ||||
04/03/2017 | OWN/2016-17/R/1145 | Direct Receipts | 16,162 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | 06/03/2017 | OWN/2016-17/C/90 | 27,100 | ||||
04/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,190 | 14/03/2017 | FFC/2016-17/P/16 | Expenditures | 21,430 | 07/03/2017 | OWN/2016-17/C/237 | 44,992 | ||||
04/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 12,750 | 14/03/2017 | OWN/2016-17/P/311 | Expenditures | 12,500 | 07/03/2017 | OWN/2016-17/C/91 | 18,150 | ||||
06/03/2017 | OWN/2016-17/R/1055 | Direct Receipts | 36,582 | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 11,900 | 08/03/2017 | OWN/2016-17/C/238 | 18,016 | ||||
06/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,600 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 38,170 | 08/03/2017 | OWN/2016-17/C/92 | 2,795 | ||||
06/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 25,500 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,139 | 09/03/2017 | OWN/2016-17/C/239 | 80,834 | ||||
07/03/2017 | OWN/2016-17/R/1058 | Direct Receipts | 43,992 | 15/03/2017 | OWN/2016-17/P/312 | Expenditures | 28,500 | 09/03/2017 | OWN/2016-17/C/93 | 22,667 | ||||
07/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 3,150 | 15/03/2017 | OWN/2016-17/P/313 | Expenditures | 8,000 | 10/03/2017 | OWN/2016-17/C/240 | 53,337 | ||||
07/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 15,000 | 18/03/2017 | OWN/2016-17/P/314 | Expenditures | 36,000 | 10/03/2017 | OWN/2016-17/C/94 | 17,190 | ||||
08/03/2017 | OWN/2016-17/R/1059 | Direct Receipts | 18,016 | 20/03/2017 | OWN/2016-17/P/315 | Expenditures | 12,500 | 14/03/2017 | OWN/2016-17/C/241 | 88,863 | ||||
08/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 920 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 100,000 | 14/03/2017 | OWN/2016-17/C/95 | 35,315 | ||||
08/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,875 | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,306 | 15/03/2017 | OWN/2016-17/C/242 | 82,812 | ||||
09/03/2017 | OWN/2016-17/R/1121 | Direct Receipts | 25,000 | 22/03/2017 | OWN/2016-17/P/316 | Expenditures | 6,880 | 15/03/2017 | OWN/2016-17/C/96 | 21,615 | ||||
09/03/2017 | OWN/2016-17/R/1146 | Direct Receipts | 80,834 | 22/03/2017 | OWN/2016-17/P/342 | Expenditures | 60,000 | 16/03/2017 | OWN/2016-17/C/243 | 50,621 | ||||
09/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 4,292 | 23/03/2017 | OWN/2016-17/P/318 | Expenditures | 72,000 | 16/03/2017 | OWN/2016-17/C/97 | 20,925 | ||||
09/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 18,375 | 24/03/2017 | OWN/2016-17/P/319 | Expenditures | 36,000 | 17/03/2017 | OWN/2016-17/C/244 | 52,645 | ||||
10/03/2017 | OWN/2016-17/R/1090 | Direct Receipts | 53,337 | 24/03/2017 | OWN/2016-17/P/320 | Expenditures | 48,096 | 17/03/2017 | OWN/2016-17/C/98 | 15,000 | ||||
10/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 2,190 | 24/03/2017 | OWN/2016-17/P/351 | Expenditures | 59,476 | 20/03/2017 | OWN/2016-17/C/245 | 81,297 | ||||
10/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 15,000 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 42,262 | 20/03/2017 | OWN/2016-17/C/99 | 24,355 | ||||
14/03/2017 | OWN/2016-17/R/1091 | Direct Receipts | 88,863 | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 10,950 | 21/03/2017 | OWN/2016-17/C/100 | 13,290 | ||||
14/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 5,690 | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 19,699 | 21/03/2017 | OWN/2016-17/C/246 | 18,870 | ||||
14/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 29,625 | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 37,000 | 23/03/2017 | OWN/2016-17/C/101 | 22,080 | ||||
15/03/2017 | OWN/2016-17/R/1092 | Direct Receipts | 82,812 | 27/03/2017 | OWN/2016-17/P/321 | Expenditures | 99,790 | 23/03/2017 | OWN/2016-17/C/247 | 48,717 | ||||
15/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 1,420 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 900 | 24/03/2017 | OWN/2016-17/C/102 | 16,340 | ||||
15/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 20,195 | 29/03/2017 | OWN/2016-17/P/322 | Expenditures | 91,071 | 24/03/2017 | OWN/2016-17/C/248 | 40,753 | ||||
16/03/2017 | OWN/2016-17/R/1093 | Direct Receipts | 50,621 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 49,206 | 27/03/2017 | OWN/2016-17/C/103 | 22,680 | ||||
16/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 100,000 | 27/03/2017 | OWN/2016-17/C/250 | 68,820 | ||||
16/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 20,625 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 10,887 | 29/03/2017 | OWN/2016-17/C/104 | 13,310 | ||||
17/03/2017 | OWN/2016-17/R/1094 | Direct Receipts | 52,645 | 30/03/2017 | OWN/2016-17/P/323 | Expenditures | 31,555 | 29/03/2017 | OWN/2016-17/C/251 | 42,687 | ||||
17/03/2017 | OWN/2016-17/R/1095 | Direct Receipts | 36,255 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,050 | 30/03/2017 | OWN/2016-17/C/105 | 13,925 | ||||
17/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,560 | 30/03/2017 | OWN/2016-17/C/252 | 47,533 | ||||
18/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 730 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 11,800 | 31/03/2017 | OWN/2016-17/C/106 | 27,145 | ||||
18/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 16,500 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 450 | 31/03/2017 | OWN/2016-17/C/253 | 91,213 | ||||
20/03/2017 | OWN/2016-17/R/1096 | Direct Receipts | 45,042 | 31/03/2017 | OWN/2016-17/P/324 | Expenditures | 111,142 | 31/03/2017 | OWN/2016-17/C/284 | 2,400 | ||||
20/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 7,125 | 31/03/2017 | OWN/2016-17/P/326 | Expenditures | 117,000 | |||||||
21/03/2017 | OWN/2016-17/R/1098 | Direct Receipts | 20,870 | 31/03/2017 | OWN/2016-17/P/327 | Expenditures | 27,000 | |||||||
21/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 12,750 | 31/03/2017 | OWN/2016-17/P/329 | Expenditures | 30,930 | |||||||
22/03/2017 | OWN/2016-17/R/1097 | Direct Receipts | 33,522 | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 42,980 | |||||||
22/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,310 | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 265,483 | |||||||
22/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 5,625 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 85 | |||||||
23/03/2017 | OWN/2016-17/R/1099 | Direct Receipts | 13,195 | 31/03/2017 | OWN/2016-17/P/352 | Expenditures | 385 | |||||||
23/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 13,875 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1100 | Direct Receipts | 56,767 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 15,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1101 | Direct Receipts | 65,320 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 20,250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1103 | Direct Receipts | 37,188 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 11,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1102 | Direct Receipts | 49,633 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1122 | Direct Receipts | 183,530 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 12,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1123 | Direct Receipts | 26,329 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1124 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1126 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1147 | Direct Receipts | 520,844 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1148 | Direct Receipts | 144,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1149 | Direct Receipts | 1,386 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 10,428 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 131,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:18 PM. |