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/373 | Direct Receipts | 6,686 | 06/03/2017 | OWN/2016-17/P/282 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/120 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 145 | 06/03/2017 | OWN/2016-17/P/283 | Expenditures | 430 | 01/03/2017 | OWN/2016-17/C/121 | 7,376 | ||||
01/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 145 | 06/03/2017 | OWN/2016-17/P/284 | Expenditures | 500 | 02/03/2017 | OWN/2016-17/C/122 | 6,182 | ||||
01/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/244 | Expenditures | 350 | 03/03/2017 | OWN/2016-17/C/123 | 12,671 | ||||
01/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/245 | Expenditures | 500 | 04/03/2017 | OWN/2016-17/C/124 | 4,188 | ||||
02/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 4,700 | 14/03/2017 | OWN/2016-17/P/246 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/125 | 2,548 | ||||
02/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 265 | 18/03/2017 | OWN/2016-17/P/247 | Expenditures | 1,000 | 06/03/2017 | OWN/2016-17/C/126 | 2,624 | ||||
02/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 265 | 20/03/2017 | OWN/2016-17/P/248 | Expenditures | 1,300 | 06/03/2017 | OWN/2016-17/C/127 | 3,740 | ||||
02/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 3,500 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,300 | 06/03/2017 | OWN/2016-17/C/128 | 9,399 | ||||
03/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 330 | 21/03/2017 | OWN/2016-17/P/249 | Expenditures | 416 | 07/03/2017 | OWN/2016-17/C/129 | 1,427 | ||||
03/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 330 | 21/03/2017 | OWN/2016-17/P/250 | Expenditures | 2,292 | 07/03/2017 | OWN/2016-17/C/130 | 8,000 | ||||
03/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 900 | 21/03/2017 | OWN/2016-17/P/251 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/131 | 8,686 | ||||
03/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/252 | Expenditures | 890 | 09/03/2017 | OWN/2016-17/C/134 | 13,810 | ||||
03/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 13,839 | 21/03/2017 | OWN/2016-17/P/253 | Expenditures | 4,825 | 15/03/2017 | OWN/2016-17/C/140 | 20,205 | ||||
04/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 3,269 | 21/03/2017 | OWN/2016-17/P/285 | Expenditures | 100 | 15/03/2017 | OWN/2016-17/C/152 | 21,962 | ||||
04/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 145 | 22/03/2017 | OWN/2016-17/P/255 | Expenditures | 974 | 16/03/2017 | OWN/2016-17/C/141 | 8,374 | ||||
04/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 145 | 22/03/2017 | OWN/2016-17/P/256 | Expenditures | 5,363 | 17/03/2017 | OWN/2016-17/C/142 | 7,721 | ||||
04/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | 18/03/2017 | OWN/2016-17/C/143 | 16,472 | ||||
04/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/258 | Expenditures | 3,500 | 20/03/2017 | OWN/2016-17/C/144 | 11,980 | ||||
06/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 8,279 | 22/03/2017 | OWN/2016-17/P/259 | Expenditures | 5,500 | 22/03/2017 | OWN/2016-17/C/145 | 10,450 | ||||
06/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 325 | 22/03/2017 | OWN/2016-17/P/260 | Expenditures | 666 | 22/03/2017 | OWN/2016-17/C/146 | 51,000 | ||||
06/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 325 | 22/03/2017 | OWN/2016-17/P/261 | Expenditures | 3,667 | 23/03/2017 | OWN/2016-17/C/147 | 35,559 | ||||
06/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/262 | Expenditures | 582 | 24/03/2017 | OWN/2016-17/C/148 | 14,104 | ||||
06/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/263 | Expenditures | 3,209 | 28/03/2017 | OWN/2016-17/C/149 | 11,758 | ||||
07/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 4,421 | 27/03/2017 | OWN/2016-17/P/264 | Expenditures | 500 | 28/03/2017 | OWN/2016-17/C/150 | 13,246 | ||||
07/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 355 | 27/03/2017 | OWN/2016-17/P/265 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/151 | 13,718 | ||||
07/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 355 | 29/03/2017 | OWN/2016-17/P/266 | Expenditures | 26,400 | 31/03/2017 | OWN/2016-17/C/153 | 1,570 | ||||
07/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 350 | 29/03/2017 | OWN/2016-17/P/267 | Expenditures | 26,400 | |||||||
07/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/268 | Expenditures | 13,200 | |||||||
08/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 7,969 | 29/03/2017 | OWN/2016-17/P/269 | Expenditures | 26,400 | |||||||
08/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 330 | 29/03/2017 | OWN/2016-17/P/270 | Expenditures | 650 | |||||||
08/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 330 | 29/03/2017 | OWN/2016-17/P/271 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/272 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,250 | 29/03/2017 | OWN/2016-17/P/273 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 350 | 29/03/2017 | OWN/2016-17/P/274 | Expenditures | 4,500 | |||||||
09/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 12,110 | 29/03/2017 | OWN/2016-17/P/275 | Expenditures | 13,060 | |||||||
09/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 350 | 29/03/2017 | OWN/2016-17/P/276 | Expenditures | 26,400 | |||||||
09/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/277 | Expenditures | 2,040 | |||||||
13/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 11,793 | 29/03/2017 | OWN/2016-17/P/278 | Expenditures | 39,000 | |||||||
13/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 210 | 30/03/2017 | OWN/2016-17/P/279 | Expenditures | 88,530 | |||||||
13/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 210 | 30/03/2017 | OWN/2016-17/P/280 | Expenditures | 8,512 | |||||||
13/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/281 | Expenditures | 8,512 | |||||||
14/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 17,357 | 30/03/2017 | OWN/2016-17/P/286 | Expenditures | 283,750 | |||||||
14/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 620 | 30/03/2017 | OWN/2016-17/P/287 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 620 | 30/03/2017 | OWN/2016-17/P/288 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 21,733 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 6,074 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 6,761 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 13,782 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 445 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 445 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 11,300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 4,813 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 140 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 140 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 49,429 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 740 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 740 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 32,524 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 760 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 670 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 10,954 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 325 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 325 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 10,818 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 12,928 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,834 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 462,064 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 7,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 7,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:32 AM. |