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/235 | Direct Receipts | 66,661 | 01/03/2017 | OWN/2016-17/P/248 | Expenditures | 23,500 | |||||||
01/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 8,600 | 02/03/2017 | OWN/2016-17/P/249 | Expenditures | 32,250 | |||||||
01/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,500 | 03/03/2017 | OWN/2016-17/P/250 | Expenditures | 16,000 | |||||||
01/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 23,500 | 04/03/2017 | OWN/2016-17/P/251 | Expenditures | 18,000 | |||||||
01/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,075 | 06/03/2017 | OWN/2016-17/P/252 | Expenditures | 30,000 | |||||||
03/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 140,750 | 07/03/2017 | OWN/2016-17/P/253 | Expenditures | 12,850 | |||||||
03/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 3,225 | 08/03/2017 | OWN/2016-17/P/254 | Expenditures | 10,500 | |||||||
03/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 16,000 | 09/03/2017 | OWN/2016-17/P/256 | Expenditures | 534 | |||||||
04/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 33,190 | 09/03/2017 | OWN/2016-17/P/257 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 256,290 | 09/03/2017 | OWN/2016-17/P/258 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,150 | 09/03/2017 | OWN/2016-17/P/259 | Expenditures | 4,500 | |||||||
04/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 18,000 | 09/03/2017 | OWN/2016-17/P/275 | Expenditures | 2,688 | |||||||
06/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/276 | Expenditures | 8,600 | |||||||
06/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,075 | 14/03/2017 | OWN/2016-17/P/260 | Expenditures | 104,000 | |||||||
06/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 30,000 | 14/03/2017 | OWN/2016-17/P/261 | Expenditures | 632 | |||||||
07/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 55,073 | 15/03/2017 | OWN/2016-17/P/262 | Expenditures | 8,000 | |||||||
07/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 12,850 | 16/03/2017 | OWN/2016-17/P/263 | Expenditures | 184,865 | |||||||
08/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 22,694 | 16/03/2017 | OWN/2016-17/P/264 | Expenditures | 50 | |||||||
08/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,225 | 16/03/2017 | OWN/2016-17/P/265 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 10,500 | 16/03/2017 | OWN/2016-17/P/266 | Expenditures | 115 | |||||||
09/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 49,282 | 17/03/2017 | OWN/2016-17/P/267 | Expenditures | 45,178 | |||||||
09/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 4,500 | 17/03/2017 | OWN/2016-17/P/268 | Expenditures | 1,957 | |||||||
14/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 391,837 | 17/03/2017 | OWN/2016-17/P/269 | Expenditures | 23,175 | |||||||
14/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 104,000 | 17/03/2017 | OWN/2016-17/P/277 | Expenditures | 38,240 | |||||||
15/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 15,040 | 17/03/2017 | OWN/2016-17/P/278 | Expenditures | 3,861 | |||||||
16/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 137,871 | 17/03/2017 | OWN/2016-17/P/279 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 41,441 | 17/03/2017 | OWN/2016-17/P/280 | Expenditures | 1,152 | |||||||
16/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 9,000 | 18/03/2017 | OWN/2016-17/P/270 | Expenditures | 652,905 | |||||||
16/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 9,000 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
17/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 420 | 20/03/2017 | OWN/2016-17/P/271 | Expenditures | 46,500 | |||||||
17/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,075 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | |||||||
17/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,075 | 21/03/2017 | OWN/2016-17/P/272 | Expenditures | 22,300 | |||||||
17/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 22,100 | 22/03/2017 | OWN/2016-17/P/273 | Expenditures | 13,000 | |||||||
20/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 101,003 | 24/03/2017 | OWN/2016-17/P/274 | Expenditures | 33,300 | |||||||
20/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,075 | 27/03/2017 | OWN/2016-17/P/281 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 4,300 | 27/03/2017 | OWN/2016-17/P/282 | Expenditures | 49,870 | |||||||
20/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 46,500 | 27/03/2017 | OWN/2016-17/P/283 | Expenditures | 3,976 | |||||||
21/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 55,340 | 27/03/2017 | OWN/2016-17/P/284 | Expenditures | 3,976 | |||||||
21/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,150 | 27/03/2017 | OWN/2016-17/P/285 | Expenditures | 102 | |||||||
21/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 22,300 | 27/03/2017 | OWN/2016-17/P/286 | Expenditures | 150 | |||||||
22/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 26,383 | 27/03/2017 | OWN/2016-17/P/287 | Expenditures | 2,074 | |||||||
22/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 13,000 | 27/03/2017 | OWN/2016-17/P/288 | Expenditures | 374 | |||||||
24/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 151,811 | 27/03/2017 | OWN/2016-17/P/289 | Expenditures | 451 | |||||||
24/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/290 | Expenditures | 146 | |||||||
24/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/291 | Expenditures | 109 | |||||||
24/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,150 | 27/03/2017 | OWN/2016-17/P/292 | Expenditures | 275 | |||||||
24/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 33,300 | 27/03/2017 | OWN/2016-17/P/293 | Expenditures | 444 | |||||||
27/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 45,670 | 27/03/2017 | OWN/2016-17/P/294 | Expenditures | 334 | |||||||
27/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 14,954 | 27/03/2017 | OWN/2016-17/P/295 | Expenditures | 16 | |||||||
27/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,500 | 27/03/2017 | OWN/2016-17/P/296 | Expenditures | 342 | |||||||
27/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,075 | 27/03/2017 | OWN/2016-17/P/297 | Expenditures | 334 | |||||||
27/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 17,000 | 27/03/2017 | OWN/2016-17/P/298 | Expenditures | 107 | |||||||
27/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 10,300 | 27/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,474 | |||||||
29/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 68,612 | 27/03/2017 | OWN/2016-17/P/300 | Expenditures | 279 | |||||||
30/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 11,500 | 27/03/2017 | OWN/2016-17/P/301 | Expenditures | 258 | |||||||
30/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 8,000 | 27/03/2017 | OWN/2016-17/P/302 | Expenditures | 117 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,419 | 27/03/2017 | OWN/2016-17/P/303 | Expenditures | 395 | |||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/304 | Expenditures | 1,982 | |||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,221 | 27/03/2017 | OWN/2016-17/P/305 | Expenditures | 17,000 | |||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 481,462 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 18,710 | |||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 73,100 | 29/03/2017 | OWN/2016-17/P/306 | Expenditures | 9,939 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/307 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/334 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/335 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/308 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/309 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/310 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/311 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/312 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/313 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/314 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/315 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/316 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/317 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/318 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/319 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/320 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/322 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/336 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/323 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/324 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/325 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/326 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/327 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/330 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/331 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/333 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/337 | Expenditures | 276,467 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:33 PM. |