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/166 | Direct Receipts | 466 | 03/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | 03/03/2017 | OWN/2016-17/C/12 | 13,300 | ||||
01/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,100 | 03/03/2017 | OWN/2016-17/C/32 | 2,807 | ||||
02/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,225 | 03/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,600 | 04/03/2017 | OWN/2016-17/C/13 | 8,400 | ||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,800 | 03/03/2017 | OWN/2016-17/P/68 | Expenditures | 932 | 04/03/2017 | OWN/2016-17/C/33 | 2,818 | ||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 533 | 04/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,100 | 06/03/2017 | OWN/2016-17/C/14 | 33,600 | ||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,400 | 04/03/2017 | OWN/2016-17/P/164 | Expenditures | 850 | 06/03/2017 | OWN/2016-17/C/34 | 9,688 | ||||
03/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 466 | 04/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/15 | 28,800 | ||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/69 | Expenditures | 75,000 | 08/03/2017 | OWN/2016-17/C/35 | 9,700 | ||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 425 | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 8,940 | 09/03/2017 | OWN/2016-17/C/16 | 21,600 | ||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | 12/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,058 | 10/03/2017 | OWN/2016-17/C/17 | 12,000 | ||||
04/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,818 | 14/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,750 | 10/03/2017 | OWN/2016-17/C/36 | 4,750 | ||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,400 | 15/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,000 | 14/03/2017 | OWN/2016-17/C/18 | 49,200 | ||||
05/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,555 | 15/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,500 | 14/03/2017 | OWN/2016-17/C/37 | 17,410 | ||||
05/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 18,000 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 60,000 | 18/03/2017 | OWN/2016-17/C/19 | 39,018 | ||||
06/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,383 | 16/03/2017 | FFC/2016-17/P/1 | Expenditures | 87,696 | 18/03/2017 | OWN/2016-17/C/38 | 17,617 | ||||
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,400 | 16/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,035 | 21/03/2017 | OWN/2016-17/C/20 | 14,130 | ||||
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,239 | 16/03/2017 | OWN/2016-17/P/169 | Expenditures | 16,873 | 21/03/2017 | OWN/2016-17/C/39 | 5,444 | ||||
07/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 13,200 | 16/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,511 | 23/03/2017 | OWN/2016-17/C/21 | 42,622 | ||||
08/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,462 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,825 | 23/03/2017 | OWN/2016-17/C/40 | 16,415 | ||||
08/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,600 | 16/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,170 | 24/03/2017 | OWN/2016-17/C/22 | 7,200 | ||||
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,984 | 16/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,700 | 24/03/2017 | OWN/2016-17/C/41 | 3,167 | ||||
09/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,300 | 29/03/2017 | OWN/2016-17/C/23 | 24,000 | ||||
09/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 310 | 17/03/2017 | OWN/2016-17/P/78 | Expenditures | 25,000 | 29/03/2017 | OWN/2016-17/C/42 | 22,524 | ||||
09/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 21,600 | 19/03/2017 | OWN/2016-17/P/171 | Expenditures | 4,985 | 31/03/2017 | OWN/2016-17/C/53 | 8,315 | ||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 4,749 | 19/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,500 | 31/03/2017 | OWN/2016-17/C/54 | 29,096 | ||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,000 | 19/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,526 | 19/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,400 | |||||||
11/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,600 | 20/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,070 | |||||||
12/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 13,066 | 20/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,700 | |||||||
12/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 36,000 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 15,650 | |||||||
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,818 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,600 | |||||||
14/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,400 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 13,797 | |||||||
14/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,167 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 21,018 | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 670 | |||||||
16/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 10,055 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,400 | |||||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,400 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,125 | |||||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,109 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 121,139 | |||||||
17/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,517 | 25/03/2017 | FFC/2016-17/P/9 | Expenditures | 28,817 | |||||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,400 | 26/03/2017 | FFC/2016-17/P/10 | Expenditures | 80,642 | |||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 19,183 | |||||||
19/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,748 | 30/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,106 | |||||||
19/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,330 | 30/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,050 | |||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,676 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,455 | |||||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,800 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,031 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 10,789 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 28,222 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,670 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,167 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,103 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 8,319 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,672 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 9,430 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,033 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 9,908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 29,096 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 32,781 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:59:35 AM. |