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.) |
03/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 5,100 | 01/03/2017 | OWN/2016-17/P/283 | Expenditures | 78 | |||||||
03/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 58,514 | 07/03/2017 | OWN/2016-17/P/273 | Expenditures | 14,222 | |||||||
03/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 380 | 07/03/2017 | OWN/2016-17/P/274 | Expenditures | 11,200 | |||||||
03/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 380 | 07/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,029 | |||||||
04/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 108,678 | 07/03/2017 | OWN/2016-17/P/276 | Expenditures | 14,500 | |||||||
04/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 50 | 07/03/2017 | OWN/2016-17/P/284 | Expenditures | 226,190 | |||||||
04/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 609 | 07/03/2017 | OWN/2016-17/P/285 | Expenditures | 9,115 | |||||||
07/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 8,500 | 07/03/2017 | OWN/2016-17/P/286 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/287 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/288 | Expenditures | 230 | |||||||
07/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 75 | 08/03/2017 | OWN/2016-17/P/289 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 592,662 | 08/03/2017 | OWN/2016-17/P/290 | Expenditures | 18,500 | |||||||
07/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 5,290 | 08/03/2017 | OWN/2016-17/P/291 | Expenditures | 20,100 | |||||||
07/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 5,290 | 14/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,940 | |||||||
07/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 235 | 14/03/2017 | OWN/2016-17/P/293 | Expenditures | 94,875 | |||||||
08/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 91,511 | 14/03/2017 | OWN/2016-17/P/294 | Expenditures | 30,000 | |||||||
08/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 1,385 | 15/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,110 | |||||||
08/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 1,385 | 15/03/2017 | OWN/2016-17/P/296 | Expenditures | 1,730 | |||||||
08/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 109 | 15/03/2017 | OWN/2016-17/P/297 | Expenditures | 18,920 | |||||||
10/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 22,100 | 16/03/2017 | OWN/2016-17/P/324 | Expenditures | 1,059,786 | |||||||
10/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 6,000 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
10/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 9,000 | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
10/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 450 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | |||||||
14/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 11,900 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
14/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 34 | 20/03/2017 | OWN/2016-17/P/277 | Expenditures | 2,360 | |||||||
14/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 97,574 | 20/03/2017 | OWN/2016-17/P/278 | Expenditures | 115,850 | |||||||
14/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 1,230 | 24/03/2017 | OWN/2016-17/P/298 | Expenditures | 27,221 | |||||||
14/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 1,230 | 27/03/2017 | OWN/2016-17/P/299 | Expenditures | 275,081 | |||||||
14/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 84 | 27/03/2017 | OWN/2016-17/P/300 | Expenditures | 735,689 | |||||||
15/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 8,500 | 27/03/2017 | OWN/2016-17/P/301 | Expenditures | 45,000 | |||||||
15/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 139 | 28/03/2017 | OWN/2016-17/P/302 | Expenditures | 30,000 | |||||||
15/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 72,884 | 28/03/2017 | OWN/2016-17/P/303 | Expenditures | 30,000 | |||||||
15/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 570 | 28/03/2017 | OWN/2016-17/P/304 | Expenditures | 30,000 | |||||||
15/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 570 | 28/03/2017 | OWN/2016-17/P/305 | Expenditures | 30,000 | |||||||
15/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 8 | 28/03/2017 | OWN/2016-17/P/306 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 22,756 | 29/03/2017 | OWN/2016-17/P/307 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 530 | 29/03/2017 | OWN/2016-17/P/308 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 530 | 29/03/2017 | OWN/2016-17/P/309 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 48 | 29/03/2017 | OWN/2016-17/P/310 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 47,608 | 29/03/2017 | OWN/2016-17/P/311 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 225 | 30/03/2017 | OWN/2016-17/P/312 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 225 | 30/03/2017 | OWN/2016-17/P/313 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 18,700 | 30/03/2017 | OWN/2016-17/P/314 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/633 | Direct Receipts | 348,463 | 30/03/2017 | OWN/2016-17/P/315 | Expenditures | 17,050 | |||||||
18/03/2017 | OWN/2016-17/R/634 | Direct Receipts | 2,925 | 30/03/2017 | OWN/2016-17/P/316 | Expenditures | 12,130 | |||||||
18/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 2,925 | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 14,222 | |||||||
18/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 384 | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 11,200 | |||||||
20/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 10,200 | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,029 | |||||||
20/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 55,117 | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 35,097 | |||||||
20/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 455 | 31/03/2017 | OWN/2016-17/P/317 | Expenditures | 197,781 | |||||||
20/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 455 | 31/03/2017 | OWN/2016-17/P/318 | Expenditures | 9,115 | |||||||
21/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 65,471 | 31/03/2017 | OWN/2016-17/P/319 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/641 | Direct Receipts | 495 | 31/03/2017 | OWN/2016-17/P/320 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/642 | Direct Receipts | 495 | 31/03/2017 | OWN/2016-17/P/321 | Expenditures | 94,875 | |||||||
22/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 8,500 | 31/03/2017 | OWN/2016-17/P/322 | Expenditures | 10,292 | |||||||
22/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 306,317 | 31/03/2017 | OWN/2016-17/P/323 | Expenditures | 2,450,000 | |||||||
22/03/2017 | OWN/2016-17/R/644 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/645 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/646 | Direct Receipts | 1,587 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/647 | Direct Receipts | 36,068 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 22,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/648 | Direct Receipts | 143,364 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/649 | Direct Receipts | 1,585 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/650 | Direct Receipts | 1,585 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/651 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/652 | Direct Receipts | 74,305 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/653 | Direct Receipts | 615 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/654 | Direct Receipts | 615 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/655 | Direct Receipts | 306 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/656 | Direct Receipts | 339 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 34 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/657 | Direct Receipts | 502,286 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/658 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/659 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 54 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 11,900 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 2,007 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 27,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 102 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/664 | Direct Receipts | 138,491 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/665 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 125,915 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 45,028 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 885,971 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 5,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 1,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:18 AM. |