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.) |
02/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 360 | 07/03/2017 | OWN/2016-17/P/138 | Expenditures | 750 | 07/03/2017 | OWN/2016-17/C/7 | 60,000 | ||||
02/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 7,161 | 07/03/2017 | OWN/2016-17/P/139 | Expenditures | 200,000 | 31/03/2017 | OWN/2016-17/C/12 | 2,588 | ||||
02/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 801 | 07/03/2017 | OWN/2016-17/P/140 | Expenditures | 540 | 31/03/2017 | OWN/2016-17/C/13 | 1,590 | ||||
02/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 801 | 07/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,270 | 31/03/2017 | OWN/2016-17/C/14 | 46,124 | ||||
02/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 1,800 | 07/03/2017 | OWN/2016-17/P/142 | Expenditures | 26,550 | 31/03/2017 | OWN/2016-17/C/15 | 570 | ||||
02/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 25 | 07/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,080 | |||||||
02/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 150 | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 25,000 | |||||||
02/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 25 | 15/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,916 | |||||||
02/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 25 | 15/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,100 | |||||||
03/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 3,240 | 15/03/2017 | OWN/2016-17/P/147 | Expenditures | 21,989 | |||||||
03/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 23,520 | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 55,173 | |||||||
03/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 1,627 | 15/03/2017 | OWN/2016-17/P/149 | Expenditures | 39,422 | |||||||
03/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,627 | 16/03/2017 | OWN/2016-17/P/150 | Expenditures | 42,000 | |||||||
03/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 25 | 16/03/2017 | OWN/2016-17/P/151 | Expenditures | 51,000 | |||||||
03/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 25 | 17/03/2017 | OWN/2016-17/P/152 | Expenditures | 47,600 | |||||||
03/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 25 | 20/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,300 | |||||||
03/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 25 | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 4,019 | |||||||
03/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 300 | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 10,200 | |||||||
03/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 1,800 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 65,913 | |||||||
03/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,800 | 24/03/2017 | OWN/2016-17/P/159 | Expenditures | 498 | |||||||
03/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,800 | 24/03/2017 | OWN/2016-17/P/160 | Expenditures | 350 | |||||||
04/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,440 | 24/03/2017 | OWN/2016-17/P/161 | Expenditures | 550 | |||||||
04/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 18,455 | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,200 | |||||||
04/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,241 | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 6,000 | |||||||
04/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,241 | 24/03/2017 | OWN/2016-17/P/164 | Expenditures | 4,995 | |||||||
06/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 360 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,995 | |||||||
06/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 11,947 | 24/03/2017 | OWN/2016-17/P/167 | Expenditures | 69,000 | |||||||
06/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,135 | 24/03/2017 | OWN/2016-17/P/168 | Expenditures | 28,733 | |||||||
06/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 1,135 | 24/03/2017 | OWN/2016-17/P/169 | Expenditures | 48,124 | |||||||
07/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,440 | 24/03/2017 | OWN/2016-17/P/170 | Expenditures | 13,144 | |||||||
07/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 7,186 | 24/03/2017 | OWN/2016-17/P/171 | Expenditures | 16,000 | |||||||
07/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 802 | 24/03/2017 | OWN/2016-17/P/172 | Expenditures | 16,344 | |||||||
07/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 802 | 24/03/2017 | OWN/2016-17/P/173 | Expenditures | 43,600 | |||||||
07/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 1,216 | 27/03/2017 | OWN/2016-17/P/174 | Expenditures | 56,331 | |||||||
07/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/175 | Expenditures | 2,200 | |||||||
08/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 720 | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 191,800 | |||||||
08/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 9,015 | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 197,000 | |||||||
08/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 40,350 | |||||||
08/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,600 | |||||||
10/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 12,400 | |||||||
10/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 22,000 | |||||||
10/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 9,693 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 2,916 | |||||||
10/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 859 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 750 | |||||||
10/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 859 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,115 | |||||||
10/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 7,500 | |||||||
10/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 4,155 | |||||||
10/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 32,700 | |||||||
14/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 24,436 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,250 | |||||||
14/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 896 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 61,750 | |||||||
14/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 896 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 1,200 | |||||||
14/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 650 | |||||||
14/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 5,588 | |||||||
14/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 360 | |||||||
14/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 10 | |||||||
14/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 48,000 | |||||||
15/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,004 | |||||||
15/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 4,853 | |||||||
15/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 11,611 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 270 | |||||||
15/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 160 | |||||||
16/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 430 | |||||||
16/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,021 | |||||||
16/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 134,820 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,642 | |||||||
16/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 32,126 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 1,905 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 1,905 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 384 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 758 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 480 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 5,186 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 267 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 267 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 648 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 3,147 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 222 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 222 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 7,480 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 579 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 579 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 3,588 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 3,163 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 312 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 312 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 7,575 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 509 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 509 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 435,507 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 19,413 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 478 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 478 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 55,533 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 7,881 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 13,309 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 619 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 619 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 4,116 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 516 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/633 | Direct Receipts | 516 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 15,922 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/644 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 16,673 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 903,572 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:18 AM. |