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.) |
01/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 14,400 | 03/02/2017 | OWN/2016-17/P/420 | Expenditures | 339,788 | 01/02/2017 | OWN/2016-17/C/260 | 19,700 | ||||
01/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 5,000 | 03/02/2017 | OWN/2016-17/P/422 | Expenditures | 55,210 | 04/02/2017 | OWN/2016-17/C/261 | 9,850 | ||||
01/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/424 | Expenditures | 6,719 | 04/02/2017 | OWN/2016-17/C/286 | 1,149,766 | ||||
03/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 27,605 | 04/02/2017 | OWN/2016-17/P/465 | Expenditures | 66,700 | 04/02/2017 | OWN/2016-17/C/287 | 23,203 | ||||
03/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 6,719 | 04/02/2017 | OWN/2016-17/P/466 | Expenditures | 11,112 | 07/02/2017 | OWN/2016-17/C/262 | 7,200 | ||||
04/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 5,556 | 04/02/2017 | OWN/2016-17/P/467 | Expenditures | 750 | 07/02/2017 | OWN/2016-17/C/288 | 266,072 | ||||
04/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 750 | 08/02/2017 | OWN/2016-17/P/425 | Expenditures | 2,297,203 | 07/02/2017 | OWN/2016-17/C/289 | 17,613 | ||||
04/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 7,200 | 08/02/2017 | OWN/2016-17/P/427 | Expenditures | 74,669 | 08/02/2017 | OWN/2016-17/C/263 | 2,400 | ||||
04/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 2,500 | 08/02/2017 | OWN/2016-17/P/428 | Expenditures | 12,142 | 08/02/2017 | OWN/2016-17/C/290 | 61,311 | ||||
04/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 150 | 08/02/2017 | OWN/2016-17/P/436 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/291 | 8,374 | ||||
04/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,154,198 | 08/02/2017 | OWN/2016-17/P/486 | Expenditures | 72,700 | 10/02/2017 | OWN/2016-17/C/292 | 405,282 | ||||
04/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 2,490 | 08/02/2017 | OWN/2016-17/P/487 | Expenditures | 12,890 | 10/02/2017 | OWN/2016-17/C/293 | 1,395 | ||||
04/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 2,490 | 08/02/2017 | OWN/2016-17/P/488 | Expenditures | 10,530 | 13/02/2017 | OWN/2016-17/C/294 | 118,329 | ||||
04/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 13,791 | 08/02/2017 | OWN/2016-17/P/489 | Expenditures | 526,236 | 13/02/2017 | OWN/2016-17/C/295 | 22,030 | ||||
07/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 7,200 | 08/02/2017 | OWN/2016-17/P/490 | Expenditures | 98,875 | 14/02/2017 | OWN/2016-17/C/264 | 16,800 | ||||
07/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 278,038 | 08/02/2017 | OWN/2016-17/P/491 | Expenditures | 19,500 | 14/02/2017 | OWN/2016-17/C/296 | 474,655 | ||||
07/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 2,345 | 08/02/2017 | OWN/2016-17/P/492 | Expenditures | 1,343,705 | 14/02/2017 | OWN/2016-17/C/297 | 19,562 | ||||
07/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 2,345 | 08/02/2017 | OWN/2016-17/P/494 | Expenditures | 200 | 16/02/2017 | OWN/2016-17/C/265 | 26,650 | ||||
07/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 957 | 08/02/2017 | OWN/2016-17/P/495 | Expenditures | 300 | 16/02/2017 | OWN/2016-17/C/298 | 738,744 | ||||
08/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 2,400 | 08/02/2017 | OWN/2016-17/P/496 | Expenditures | 565 | 16/02/2017 | OWN/2016-17/C/299 | 10,777 | ||||
08/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 67,784 | 08/02/2017 | OWN/2016-17/P/497 | Expenditures | 500 | 17/02/2017 | OWN/2016-17/C/266 | 16,800 | ||||
08/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 825 | 08/02/2017 | OWN/2016-17/P/498 | Expenditures | 2,500 | 17/02/2017 | OWN/2016-17/C/271 | 300,000 | ||||
08/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 825 | 08/02/2017 | OWN/2016-17/P/499 | Expenditures | 1,435 | 17/02/2017 | OWN/2016-17/C/300 | 23,455 | ||||
08/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 251 | 15/02/2017 | OWN/2016-17/P/468 | Expenditures | 45,531 | 18/02/2017 | OWN/2016-17/C/267 | 16,800 | ||||
08/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 83,343 | 15/02/2017 | OWN/2016-17/P/500 | Expenditures | 5,400 | 18/02/2017 | OWN/2016-17/C/301 | 249,530 | ||||
08/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 72,818 | 15/02/2017 | OWN/2016-17/P/501 | Expenditures | 67,357 | 18/02/2017 | OWN/2016-17/C/302 | 10,777 | ||||
08/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 72,818 | 17/02/2017 | OWN/2016-17/P/469 | Expenditures | 67,410 | 20/02/2017 | OWN/2016-17/C/303 | 484,550 | ||||
08/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 36,409 | 17/02/2017 | OWN/2016-17/P/470 | Expenditures | 59,288 | 22/02/2017 | OWN/2016-17/C/268 | 36,000 | ||||
08/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 18,204 | 17/02/2017 | OWN/2016-17/P/471 | Expenditures | 5,030 | 22/02/2017 | OWN/2016-17/C/304 | 174,898 | ||||
08/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 48,665 | 17/02/2017 | OWN/2016-17/P/472 | Expenditures | 172.5 | 22/02/2017 | OWN/2016-17/C/305 | 16,425 | ||||
10/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 400,875 | 17/02/2017 | OWN/2016-17/P/502 | Expenditures | 78,386 | 23/02/2017 | OWN/2016-17/C/269 | 9,600 | ||||
10/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 2,475 | 17/02/2017 | OWN/2016-17/P/503 | Expenditures | 12,142 | 23/02/2017 | OWN/2016-17/C/306 | 202,657 | ||||
10/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 2,475 | 17/02/2017 | OWN/2016-17/P/504 | Expenditures | 6,290 | 23/02/2017 | OWN/2016-17/C/307 | 19,938 | ||||
10/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 852 | 18/02/2017 | OWN/2016-17/P/505 | Expenditures | 862.5 | 28/02/2017 | OWN/2016-17/C/270 | 33,600 | ||||
13/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 10,400 | 27/02/2017 | OWN/2016-17/P/506 | Expenditures | 72,818 | 28/02/2017 | OWN/2016-17/C/308 | 404,280 | ||||
13/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 126,516 | 27/02/2017 | OWN/2016-17/P/507 | Expenditures | 72,818 | 28/02/2017 | OWN/2016-17/C/309 | 27,668 | ||||
13/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 840 | 27/02/2017 | OWN/2016-17/P/508 | Expenditures | 48,750 | |||||||
13/02/2017 | OWN/2016-17/R/588 | Direct Receipts | 840 | 27/02/2017 | OWN/2016-17/P/509 | Expenditures | 10,500 | |||||||
13/02/2017 | OWN/2016-17/R/589 | Direct Receipts | 1,763 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 16,800 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/590 | Direct Receipts | 492,033 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/591 | Direct Receipts | 860 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/592 | Direct Receipts | 860 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/593 | Direct Receipts | 464 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/594 | Direct Receipts | 737,926 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/595 | Direct Receipts | 2,372 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/596 | Direct Receipts | 2,372 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/597 | Direct Receipts | 6,851 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 16,800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/598 | Direct Receipts | 22,617 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/599 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/600 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/601 | Direct Receipts | 68 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/602 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 16,800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/603 | Direct Receipts | 256,850 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/604 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/605 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/606 | Direct Receipts | 497 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 475,963 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 1,277 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 1,277 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 6,033 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/612 | Direct Receipts | 188,251 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/613 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/614 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/615 | Direct Receipts | 502 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/616 | Direct Receipts | 219,222 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/617 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/618 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/619 | Direct Receipts | 993 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/620 | Direct Receipts | 57,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 33,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/621 | Direct Receipts | 424,348 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/622 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:48 PM. |