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.) |
02/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 27,605 | 02/01/2017 | OWN/2016-17/P/394 | Expenditures | 333,900 | 03/01/2017 | OWN/2016-17/C/198 | 265,317 | ||||
02/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 6,719 | 02/01/2017 | OWN/2016-17/P/429 | Expenditures | 63,333 | 03/01/2017 | OWN/2016-17/C/199 | 40,225 | ||||
02/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 5,556 | 02/01/2017 | OWN/2016-17/P/461 | Expenditures | 55,210 | 05/01/2017 | OWN/2016-17/C/200 | 113,527 | ||||
02/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 750 | 02/01/2017 | OWN/2016-17/P/462 | Expenditures | 6,719 | 05/01/2017 | OWN/2016-17/C/201 | 5,330 | ||||
03/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 299,468 | 02/01/2017 | OWN/2016-17/P/463 | Expenditures | 11,112 | 06/01/2017 | OWN/2016-17/C/237 | 591,533 | ||||
03/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 2,315 | 02/01/2017 | OWN/2016-17/P/464 | Expenditures | 750 | 06/01/2017 | OWN/2016-17/C/242 | 46,555 | ||||
03/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 2,315 | 04/01/2017 | OWN/2016-17/P/399 | Expenditures | 53,646 | 09/01/2017 | OWN/2016-17/C/202 | 211,876 | ||||
03/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 824 | 11/01/2017 | OWN/2016-17/P/400 | Expenditures | 7,000 | 09/01/2017 | OWN/2016-17/C/203 | 32,126 | ||||
03/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 405 | 11/01/2017 | OWN/2016-17/P/401 | Expenditures | 25,725 | 10/01/2017 | OWN/2016-17/C/204 | 77,673 | ||||
03/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 215 | 11/01/2017 | OWN/2016-17/P/402 | Expenditures | 1,360 | 10/01/2017 | OWN/2016-17/C/205 | 6,490 | ||||
05/01/2017 | OWN/2016-17/R/465 | Direct Receipts | 116,984 | 11/01/2017 | OWN/2016-17/P/403 | Expenditures | 4,750 | 10/01/2017 | OWN/2016-17/C/244 | 19,450 | ||||
05/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 905 | 11/01/2017 | OWN/2016-17/P/404 | Expenditures | 526,236 | 12/01/2017 | OWN/2016-17/C/206 | 542,996 | ||||
05/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 905 | 11/01/2017 | OWN/2016-17/P/405 | Expenditures | 785 | 12/01/2017 | OWN/2016-17/C/207 | 35,451 | ||||
05/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 63 | 11/01/2017 | OWN/2016-17/P/406 | Expenditures | 400 | 12/01/2017 | OWN/2016-17/C/245 | 21,850 | ||||
06/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 631,276 | 11/01/2017 | OWN/2016-17/P/407 | Expenditures | 580 | 13/01/2017 | OWN/2016-17/C/208 | 30,782 | ||||
06/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,815 | 11/01/2017 | OWN/2016-17/P/408 | Expenditures | 500 | 13/01/2017 | OWN/2016-17/C/209 | 21,181 | ||||
06/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,815 | 11/01/2017 | OWN/2016-17/P/409 | Expenditures | 580 | 17/01/2017 | OWN/2016-17/C/210 | 454,734 | ||||
06/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/410 | Expenditures | 2,300 | 17/01/2017 | OWN/2016-17/C/211 | 28,432 | ||||
06/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 2,582 | 11/01/2017 | OWN/2016-17/P/411 | Expenditures | 1,655 | 17/01/2017 | OWN/2016-17/C/246 | 13,450 | ||||
07/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/434 | Expenditures | 59,288 | 18/01/2017 | OWN/2016-17/C/212 | 289,959 | ||||
09/01/2017 | OWN/2016-17/R/475 | Direct Receipts | 240,933 | 11/01/2017 | OWN/2016-17/P/435 | Expenditures | 20,550 | 18/01/2017 | OWN/2016-17/C/213 | 3,507 | ||||
09/01/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,360 | 18/01/2017 | OWN/2016-17/P/437 | Expenditures | 84,600 | 20/01/2017 | OWN/2016-17/C/214 | 1,561,879 | ||||
09/01/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,360 | 21/01/2017 | OWN/2016-17/P/412 | Expenditures | 172.5 | 20/01/2017 | OWN/2016-17/C/215 | 49,916 | ||||
09/01/2017 | OWN/2016-17/R/478 | Direct Receipts | 349 | 30/01/2017 | OWN/2016-17/P/413 | Expenditures | 5,314 | 20/01/2017 | OWN/2016-17/C/247 | 24,000 | ||||
10/01/2017 | OWN/2016-17/R/479 | Direct Receipts | 80,515 | 30/01/2017 | OWN/2016-17/P/414 | Expenditures | 1,988 | 23/01/2017 | OWN/2016-17/C/216 | 240,492 | ||||
10/01/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,760 | 30/01/2017 | OWN/2016-17/P/415 | Expenditures | 2,000 | 23/01/2017 | OWN/2016-17/C/218 | 21,191 | ||||
10/01/2017 | OWN/2016-17/R/481 | Direct Receipts | 1,760 | 30/01/2017 | OWN/2016-17/P/416 | Expenditures | 25,900 | 24/01/2017 | OWN/2016-17/C/219 | 58,806 | ||||
10/01/2017 | OWN/2016-17/R/482 | Direct Receipts | 128 | 30/01/2017 | OWN/2016-17/P/417 | Expenditures | 738 | 24/01/2017 | OWN/2016-17/C/220 | 4,403 | ||||
10/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 2,500 | 30/01/2017 | OWN/2016-17/P/418 | Expenditures | 3,555 | 24/01/2017 | OWN/2016-17/C/248 | 9,600 | ||||
10/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 150 | 30/01/2017 | OWN/2016-17/P/419 | Expenditures | 75,000 | 27/01/2017 | OWN/2016-17/C/221 | 27,433 | ||||
10/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 16,800 | 30/01/2017 | OWN/2016-17/P/438 | Expenditures | 1,200 | 27/01/2017 | OWN/2016-17/C/222 | 1,224,687 | ||||
11/01/2017 | OWN/2016-17/R/483 | Direct Receipts | 10,525 | Expenditures | 30/01/2017 | OWN/2016-17/C/239 | 26,471 | |||||||
11/01/2017 | OWN/2016-17/R/484 | Direct Receipts | 8,000 | Expenditures | 30/01/2017 | OWN/2016-17/C/243 | 31,238 | |||||||
12/01/2017 | OWN/2016-17/R/485 | Direct Receipts | 568,312 | Expenditures | 30/01/2017 | OWN/2016-17/C/249 | 7,200 | |||||||
12/01/2017 | OWN/2016-17/R/486 | Direct Receipts | 2,185 | Expenditures | 31/01/2017 | OWN/2016-17/C/240 | 1,155,440 | |||||||
12/01/2017 | OWN/2016-17/R/487 | Direct Receipts | 2,185 | Expenditures | 31/01/2017 | OWN/2016-17/C/241 | 7,888 | |||||||
12/01/2017 | OWN/2016-17/R/488 | Direct Receipts | 5,765 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 19,200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/489 | Direct Receipts | 49,967 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/490 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/491 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/492 | Direct Receipts | 596 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/493 | Direct Receipts | 475,411 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/494 | Direct Receipts | 2,395 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/495 | Direct Receipts | 2,395 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/496 | Direct Receipts | 2,965 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/497 | Direct Receipts | 286,201 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/498 | Direct Receipts | 2,610 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 2,610 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 2,045 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 1,593,628 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 12,983 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 257,544 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 1,502 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,502 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 61,843 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 526 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 1,224,906 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 22,094 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 54,922 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 983 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 983 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 821 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 1,138,122 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 810 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 810 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 22,793 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:46 AM. |