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/504 | Direct Receipts | 1,266 | 04/03/2017 | OWN/2016-17/P/217 | Expenditures | 300 | 09/03/2017 | OWN/2016-17/C/35 | 12,246 | ||||
01/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 60 | 04/03/2017 | OWN/2016-17/P/218 | Expenditures | 97 | 09/03/2017 | OWN/2016-17/C/36 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 30 | 08/03/2017 | OWN/2016-17/P/219 | Expenditures | 25 | 15/03/2017 | OWN/2016-17/C/37 | 35,594 | ||||
01/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/220 | Expenditures | 26,700 | 16/03/2017 | OWN/2016-17/C/38 | 859 | ||||
01/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/221 | Expenditures | 5,100 | 16/03/2017 | OWN/2016-17/C/39 | 1,718 | ||||
01/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 73 | 09/03/2017 | OWN/2016-17/P/222 | Expenditures | 3,098 | 16/03/2017 | OWN/2016-17/C/40 | 1,718 | ||||
01/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/41 | 1,754 | ||||
01/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 30 | 09/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/42 | 3,908 | ||||
04/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 6,324 | 09/03/2017 | OWN/2016-17/P/225 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/43 | 716 | ||||
04/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 80 | 10/03/2017 | OWN/2016-17/P/226 | Expenditures | 4,500 | 20/03/2017 | OWN/2016-17/C/44 | 1,432 | ||||
04/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 4,500 | 15/03/2017 | OWN/2016-17/P/269 | Expenditures | 61,329 | 20/03/2017 | OWN/2016-17/C/45 | 50,000 | ||||
04/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 168 | 16/03/2017 | OWN/2016-17/P/229 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/46 | 50,000 | ||||
06/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/230 | Expenditures | 3,000 | 31/03/2017 | FFC/2016-17/C/1 | 204,884 | ||||
06/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/231 | Expenditures | 3,000 | 31/03/2017 | FFC/2016-17/C/10 | 300,000 | ||||
08/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 25,402 | 20/03/2017 | OWN/2016-17/P/232 | Expenditures | 25 | 31/03/2017 | FFC/2016-17/C/11 | 1,494 | ||||
08/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 570 | 20/03/2017 | OWN/2016-17/P/233 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/12 | 200,000 | ||||
08/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/234 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/2 | 300,000 | ||||
08/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/235 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/3 | 233,468 | ||||
08/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 12,000 | 20/03/2017 | OWN/2016-17/P/236 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/4 | 216,936 | ||||
08/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,090 | 20/03/2017 | OWN/2016-17/P/237 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/5 | 33,872 | ||||
08/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/238 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/6 | 68,000 | ||||
08/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/239 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/7 | 135,750 | ||||
08/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 50 | 24/03/2017 | OWN/2016-17/P/240 | Expenditures | 7,100 | 31/03/2017 | FFC/2016-17/C/8 | 30,000 | ||||
09/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 9,730 | 24/03/2017 | OWN/2016-17/P/242 | Expenditures | 1,800 | 31/03/2017 | FFC/2016-17/C/9 | 50,000 | ||||
09/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 80 | 24/03/2017 | OWN/2016-17/P/243 | Expenditures | 1,590 | 31/03/2017 | OWN/2016-17/C/47 | 2,270 | ||||
09/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 40 | 24/03/2017 | OWN/2016-17/P/244 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/48 | 1,540 | ||||
09/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,500 | 24/03/2017 | OWN/2016-17/P/245 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/49 | 204,884 | ||||
09/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,549 | 27/03/2017 | OWN/2016-17/P/246 | Expenditures | 92 | 31/03/2017 | OWN/2016-17/C/50 | 216,936 | ||||
09/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/247 | Expenditures | 7,100 | |||||||
09/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 50,000 | 29/03/2017 | OWN/2016-17/P/248 | Expenditures | 690 | |||||||
11/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 4,839 | 30/03/2017 | OWN/2016-17/P/249 | Expenditures | 10,050 | |||||||
11/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 140 | 30/03/2017 | OWN/2016-17/P/250 | Expenditures | 4,000 | |||||||
11/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/251 | Expenditures | 6,600 | |||||||
11/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/252 | Expenditures | 14,477 | |||||||
11/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 4,500 | 30/03/2017 | OWN/2016-17/P/253 | Expenditures | 7,100 | |||||||
11/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 249 | 30/03/2017 | OWN/2016-17/P/254 | Expenditures | 2,400 | |||||||
13/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/261 | Expenditures | 2,967 | |||||||
13/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 20 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 1,000,000 | |||||||
13/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 250 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 500,000 | |||||||
13/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 20 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 200,000 | |||||||
13/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 250 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 500,000 | |||||||
13/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 20 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 300,000 | |||||||
14/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 7,256 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 140,000 | |||||||
14/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 50 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
14/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 10 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 250,000 | |||||||
14/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,500 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 250,000 | |||||||
14/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 1,500 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 150,000 | |||||||
15/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 12,662 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 150,000 | |||||||
15/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 7,100 | |||||||
15/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 7,076 | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 5,325 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 323 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 135 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 135 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 9,415 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 377 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 2,297 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 70 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 70 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 138 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 1,862 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 142 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 7,543 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 313 | Expenditures | ||||||||||
25/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 801 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 135 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 16,068 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 22,511 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 693 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 14,477 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 14,203 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,153,699 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 9,324 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 11,456 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,156,424 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,895 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 67,495 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 34,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 2,166 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:29 AM. |