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/174 | Direct Receipts | 379,053 | 03/03/2017 | OWN/2016-17/P/318 | Expenditures | 239,816 | |||||||
01/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 55,787 | 03/03/2017 | OWN/2016-17/P/320 | Expenditures | 726 | |||||||
02/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,140 | 03/03/2017 | OWN/2016-17/P/323 | Expenditures | 2,080 | |||||||
02/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,140 | 04/03/2017 | OWN/2016-17/P/348 | Expenditures | 984 | |||||||
02/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 203,924 | 04/03/2017 | OWN/2016-17/P/350 | Expenditures | 700 | |||||||
03/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 98,100 | 04/03/2017 | OWN/2016-17/P/352 | Expenditures | 1,635 | |||||||
04/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 720 | 07/03/2017 | OWN/2016-17/P/356 | Expenditures | 23 | |||||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 7,160 | 08/03/2017 | OWN/2016-17/P/360 | Expenditures | 13,310 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 450,836 | 08/03/2017 | OWN/2016-17/P/363 | Expenditures | 1,100 | |||||||
06/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/367 | Expenditures | 1,660 | |||||||
07/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 78,080 | 08/03/2017 | OWN/2016-17/P/370 | Expenditures | 1,020 | |||||||
07/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 38,318 | 09/03/2017 | OWN/2016-17/P/355 | Expenditures | 18,048 | |||||||
08/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 120,629 | 09/03/2017 | OWN/2016-17/P/374 | Expenditures | 83,399 | |||||||
08/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,800 | 09/03/2017 | OWN/2016-17/P/375 | Expenditures | 17,522 | |||||||
08/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/376 | Expenditures | 19,400 | |||||||
09/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 110,086 | 09/03/2017 | OWN/2016-17/P/378 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,480 | 09/03/2017 | OWN/2016-17/P/379 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 778,766 | 09/03/2017 | OWN/2016-17/P/380 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 82,030 | 09/03/2017 | OWN/2016-17/P/381 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 68,124 | 09/03/2017 | OWN/2016-17/P/382 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 298,446 | 09/03/2017 | OWN/2016-17/P/383 | Expenditures | 6,023 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 134,910 | 09/03/2017 | OWN/2016-17/P/443 | Expenditures | 60,296 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,100 | 10/03/2017 | OWN/2016-17/P/384 | Expenditures | 12,400 | |||||||
16/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 16,967 | 10/03/2017 | OWN/2016-17/P/385 | Expenditures | 3,600 | |||||||
17/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 25,200 | 10/03/2017 | OWN/2016-17/P/386 | Expenditures | 9,240 | |||||||
17/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 284,855 | 10/03/2017 | OWN/2016-17/P/387 | Expenditures | 2,170 | |||||||
18/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 116,515 | 12/03/2017 | OWN/2016-17/P/388 | Expenditures | 632.5 | |||||||
18/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 247,988 | 14/03/2017 | OWN/2016-17/P/357 | Expenditures | 550 | |||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 548,091 | 14/03/2017 | OWN/2016-17/P/390 | Expenditures | 2,730 | |||||||
21/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 8,960 | 15/03/2017 | OWN/2016-17/P/403 | Expenditures | 100,000 | |||||||
21/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 457,153 | 15/03/2017 | OWN/2016-17/P/404 | Expenditures | 100,000 | |||||||
21/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 600 | 15/03/2017 | OWN/2016-17/P/405 | Expenditures | 100,000 | |||||||
22/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 88,620 | 15/03/2017 | OWN/2016-17/P/406 | Expenditures | 100,000 | |||||||
22/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 9,305 | 17/03/2017 | OWN/2016-17/P/393 | Expenditures | 1,990 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 49,000 | 17/03/2017 | OWN/2016-17/P/395 | Expenditures | 115 | |||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 8,400 | 21/03/2017 | OWN/2016-17/P/407 | Expenditures | 5,440 | |||||||
24/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 955,669 | 21/03/2017 | OWN/2016-17/P/408 | Expenditures | 100,000 | |||||||
24/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 440 | 24/03/2017 | OWN/2016-17/P/359 | Expenditures | 850 | |||||||
24/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 265,907 | 24/03/2017 | OWN/2016-17/P/409 | Expenditures | 13,880 | |||||||
25/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,200 | 24/03/2017 | OWN/2016-17/P/410 | Expenditures | 5,050 | |||||||
26/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 520 | 24/03/2017 | OWN/2016-17/P/411 | Expenditures | 57.5 | |||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 70,600 | 27/03/2017 | OWN/2016-17/P/361 | Expenditures | 62,222 | |||||||
27/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 106,342 | 27/03/2017 | OWN/2016-17/P/364 | Expenditures | 18,396 | |||||||
28/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 375,797 | 27/03/2017 | OWN/2016-17/P/412 | Expenditures | 86,608 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 81,420 | 27/03/2017 | OWN/2016-17/P/413 | Expenditures | 18,104 | |||||||
29/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 150,020 | 27/03/2017 | OWN/2016-17/P/414 | Expenditures | 19,400 | |||||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 605,221 | 27/03/2017 | OWN/2016-17/P/415 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 200,930 | 27/03/2017 | OWN/2016-17/P/416 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,100 | 27/03/2017 | OWN/2016-17/P/417 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/418 | Expenditures | 657 | |||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,732,170 | 27/03/2017 | OWN/2016-17/P/419 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,120 | 28/03/2017 | OWN/2016-17/P/420 | Expenditures | 230 | |||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 13,652 | 30/03/2017 | OWN/2016-17/P/366 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/369 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/372 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/373 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/421 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/422 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/423 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/424 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/425 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/426 | Expenditures | 271,676 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/427 | Expenditures | 217,171 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/428 | Expenditures | 196,299 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/429 | Expenditures | 154,045 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/430 | Expenditures | 265,907 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/431 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/432 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/433 | Expenditures | 29,169 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/434 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/435 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/436 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/437 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/438 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/439 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/440 | Expenditures | 13,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:47 PM. |