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/299 | Direct Receipts | 165,033 | 02/03/2017 | OWN/2016-17/P/349 | Expenditures | 395,000 | 01/03/2017 | OWN/2016-17/C/217 | 8,750 | ||||
01/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 800 | 02/03/2017 | OWN/2016-17/P/350 | Expenditures | 450 | 01/03/2017 | OWN/2016-17/C/313 | 25,310 | ||||
01/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 19,598 | 02/03/2017 | OWN/2016-17/P/442 | Expenditures | 43,710 | 02/03/2017 | OWN/2016-17/C/218 | 8,100 | ||||
01/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 1,200 | 02/03/2017 | OWN/2016-17/P/443 | Expenditures | 6,745 | 02/03/2017 | OWN/2016-17/C/314 | 26,390 | ||||
02/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 150 | 02/03/2017 | OWN/2016-17/P/444 | Expenditures | 4,900 | 02/03/2017 | OWN/2016-17/C/402 | 2,534,835 | ||||
02/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 8,100 | 03/03/2017 | OWN/2016-17/P/351 | Expenditures | 124,668 | 02/03/2017 | OWN/2016-17/C/414 | 55,355 | ||||
02/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 3,640 | 03/03/2017 | OWN/2016-17/P/352 | Expenditures | 24,000 | 03/03/2017 | OWN/2016-17/C/315 | 10,050 | ||||
03/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 10,054 | 03/03/2017 | OWN/2016-17/P/353 | Expenditures | 763 | 03/03/2017 | OWN/2016-17/C/403 | 19,074 | ||||
03/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 5,000 | 03/03/2017 | OWN/2016-17/P/354 | Expenditures | 2,400 | 03/03/2017 | OWN/2016-17/C/415 | 19,074 | ||||
03/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 9,539 | 03/03/2017 | OWN/2016-17/P/445 | Expenditures | 19,074 | 04/03/2017 | OWN/2016-17/C/219 | 2,760 | ||||
04/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 8,615 | 06/03/2017 | OWN/2016-17/P/355 | Expenditures | 1,125 | 04/03/2017 | OWN/2016-17/C/316 | 8,610 | ||||
04/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 2,760 | 07/03/2017 | OWN/2016-17/P/356 | Expenditures | 90,380 | 06/03/2017 | OWN/2016-17/C/220 | 2,760 | ||||
06/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 41,524 | 07/03/2017 | OWN/2016-17/P/357 | Expenditures | 244,000 | 06/03/2017 | OWN/2016-17/C/317 | 9,960 | ||||
06/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 2,760 | 07/03/2017 | OWN/2016-17/P/446 | Expenditures | 49,038 | 06/03/2017 | OWN/2016-17/C/404 | 30,289 | ||||
07/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 15,437 | 08/03/2017 | OWN/2016-17/P/358 | Expenditures | 400 | 07/03/2017 | OWN/2016-17/C/221 | 3,960 | ||||
07/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 12,900 | 08/03/2017 | OWN/2016-17/P/359 | Expenditures | 250 | 07/03/2017 | OWN/2016-17/C/318 | 5,670 | ||||
07/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 5,160 | 10/03/2017 | OWN/2016-17/P/360 | Expenditures | 361,517 | 07/03/2017 | OWN/2016-17/C/405 | 49,038 | ||||
08/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 23,076 | 10/03/2017 | OWN/2016-17/P/447 | Expenditures | 1,000 | 08/03/2017 | OWN/2016-17/C/222 | 8,510 | ||||
08/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 9,710 | 14/03/2017 | OWN/2016-17/P/361 | Expenditures | 1,300 | 08/03/2017 | OWN/2016-17/C/319 | 18,070 | ||||
09/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,106,160 | 16/03/2017 | OWN/2016-17/P/362 | Expenditures | 160,000 | 09/03/2017 | OWN/2016-17/C/223 | 4,800 | ||||
09/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/363 | Expenditures | 14,074 | 09/03/2017 | OWN/2016-17/C/320 | 8,400 | ||||
09/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 2,400 | 17/03/2017 | OWN/2016-17/P/364 | Expenditures | 800 | 10/03/2017 | OWN/2016-17/C/224 | 2,600 | ||||
10/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 13,807 | 17/03/2017 | OWN/2016-17/P/448 | Expenditures | 195,645 | 10/03/2017 | OWN/2016-17/C/321 | 17,030 | ||||
10/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,000 | 20/03/2017 | OWN/2016-17/P/365 | Expenditures | 1,000 | 14/03/2017 | OWN/2016-17/C/225 | 3,120 | ||||
10/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/366 | Expenditures | 200 | 14/03/2017 | OWN/2016-17/C/322 | 10,020 | ||||
10/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 83,704 | 20/03/2017 | OWN/2016-17/P/367 | Expenditures | 21,590 | 14/03/2017 | OWN/2016-17/C/406 | 100 | ||||
14/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 34,715 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | 14/03/2017 | OWN/2016-17/C/418 | 34,594 | ||||
14/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 300 | 21/03/2017 | OWN/2016-17/P/368 | Expenditures | 85.75 | 15/03/2017 | OWN/2016-17/C/226 | 5,160 | ||||
14/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 3,600 | 22/03/2017 | OWN/2016-17/P/369 | Expenditures | 28,350 | 15/03/2017 | OWN/2016-17/C/323 | 12,290 | ||||
14/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 3,120 | 22/03/2017 | OWN/2016-17/P/370 | Expenditures | 300 | 16/03/2017 | OWN/2016-17/C/227 | 12,820 | ||||
15/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 98,031 | 23/03/2017 | OWN/2016-17/P/449 | Expenditures | 3,300 | 16/03/2017 | OWN/2016-17/C/228 | 3,950 | ||||
15/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 800 | 23/03/2017 | OWN/2016-17/P/450 | Expenditures | 6,400 | 16/03/2017 | OWN/2016-17/C/324 | 19,150 | ||||
15/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 5,160 | 23/03/2017 | OWN/2016-17/P/451 | Expenditures | 6,000 | 16/03/2017 | OWN/2016-17/C/325 | 11,740 | ||||
16/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,611,575 | 24/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,650 | 16/03/2017 | OWN/2016-17/C/401 | 2,453,000 | ||||
16/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 16,770 | 25/03/2017 | OWN/2016-17/P/372 | Expenditures | 45 | 17/03/2017 | OWN/2016-17/C/229 | 6,780 | ||||
17/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 11,912 | 27/03/2017 | OWN/2016-17/P/373 | Expenditures | 2,000 | 17/03/2017 | OWN/2016-17/C/326 | 6,740 | ||||
17/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 7,980 | 27/03/2017 | OWN/2016-17/P/374 | Expenditures | 41,739 | 17/03/2017 | OWN/2016-17/C/327 | 3,430 | ||||
17/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/375 | Expenditures | 500 | 17/03/2017 | OWN/2016-17/C/419 | 195,645 | ||||
18/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 134,954 | 27/03/2017 | OWN/2016-17/P/452 | Expenditures | 4,534 | 18/03/2017 | OWN/2016-17/C/230 | 6,480 | ||||
18/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 5,280 | 27/03/2017 | OWN/2016-17/P/453 | Expenditures | 7,441 | 18/03/2017 | OWN/2016-17/C/328 | 16,300 | ||||
20/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 63,328 | 27/03/2017 | OWN/2016-17/P/454 | Expenditures | 69,393 | 20/03/2017 | OWN/2016-17/C/231 | 14,880 | ||||
20/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/376 | Expenditures | 300 | 20/03/2017 | OWN/2016-17/C/329 | 39,210 | ||||
20/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 72,611 | 31/03/2017 | OWN/2016-17/P/377 | Expenditures | 12,938 | 20/03/2017 | OWN/2016-17/C/407 | 1,993,695 | ||||
20/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 14,880 | 31/03/2017 | OWN/2016-17/P/378 | Expenditures | 93,399 | 21/03/2017 | OWN/2016-17/C/232 | 10,500 | ||||
21/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 193,948 | 31/03/2017 | OWN/2016-17/P/379 | Expenditures | 29,275 | 21/03/2017 | OWN/2016-17/C/330 | 9,210 | ||||
21/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 10,500 | 31/03/2017 | OWN/2016-17/P/380 | Expenditures | 8,000 | 22/03/2017 | OWN/2016-17/C/233 | 9,480 | ||||
22/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 51,803 | 31/03/2017 | OWN/2016-17/P/381 | Expenditures | 1,000 | 22/03/2017 | OWN/2016-17/C/331 | 37,650 | ||||
22/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 9,480 | 31/03/2017 | OWN/2016-17/P/382 | Expenditures | 1,500 | 22/03/2017 | OWN/2016-17/C/332 | 14,160 | ||||
23/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 225,852 | 31/03/2017 | OWN/2016-17/P/383 | Expenditures | 20,237 | 22/03/2017 | OWN/2016-17/C/408 | 85 | ||||
23/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 948 | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 3,427 | 23/03/2017 | OWN/2016-17/C/234 | 28,520 | ||||
23/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 28,520 | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 17,706 | 23/03/2017 | OWN/2016-17/C/333 | 65,560 | ||||
24/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 234,755 | 31/03/2017 | OWN/2016-17/P/386 | Expenditures | 57,500 | 23/03/2017 | OWN/2016-17/C/409 | 3,300 | ||||
24/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 9,720 | 31/03/2017 | OWN/2016-17/P/387 | Expenditures | 300 | 23/03/2017 | OWN/2016-17/C/420 | 3,320 | ||||
25/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 240,240 | 31/03/2017 | OWN/2016-17/P/388 | Expenditures | 240 | 24/03/2017 | OWN/2016-17/C/235 | 2,400 | ||||
25/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 4,910 | 31/03/2017 | OWN/2016-17/P/389 | Expenditures | 1,500 | 24/03/2017 | OWN/2016-17/C/236 | 2,400 | ||||
27/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 396,032 | 31/03/2017 | OWN/2016-17/P/390 | Expenditures | 1,500 | 24/03/2017 | OWN/2016-17/C/237 | 1,200 | ||||
27/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/391 | Expenditures | 1,200 | 24/03/2017 | OWN/2016-17/C/334 | 76,420 | ||||
27/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 14,520 | 31/03/2017 | OWN/2016-17/P/392 | Expenditures | 46,620 | 24/03/2017 | OWN/2016-17/C/421 | 2,400 | ||||
29/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 668,351 | 31/03/2017 | OWN/2016-17/P/393 | Expenditures | 119,915 | 25/03/2017 | OWN/2016-17/C/410 | 506,759 | ||||
29/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 13,200 | 31/03/2017 | OWN/2016-17/P/394 | Expenditures | 70 | 27/03/2017 | OWN/2016-17/C/238 | 9,330 | ||||
30/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 96,120 | 31/03/2017 | OWN/2016-17/P/455 | Expenditures | 1,403 | 27/03/2017 | OWN/2016-17/C/335 | 49,240 | ||||
30/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 12,720 | 31/03/2017 | OWN/2016-17/P/456 | Expenditures | 39,450 | 27/03/2017 | OWN/2016-17/C/336 | 29,100 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,753 | 31/03/2017 | OWN/2016-17/P/457 | Expenditures | 3,900 | 29/03/2017 | OWN/2016-17/C/239 | 10,900 | ||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,757,785 | 31/03/2017 | OWN/2016-17/P/458 | Expenditures | 43,710 | 29/03/2017 | OWN/2016-17/C/240 | 2,400 | ||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 9,715 | 31/03/2017 | OWN/2016-17/P/459 | Expenditures | 37 | 29/03/2017 | OWN/2016-17/C/337 | 45,670 | ||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 70 | Expenditures | 29/03/2017 | OWN/2016-17/C/411 | 221,004 | |||||||
31/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 3,600 | Expenditures | 30/03/2017 | OWN/2016-17/C/241 | 2,720 | |||||||
31/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 94,900 | Expenditures | 30/03/2017 | OWN/2016-17/C/338 | 46,120 | |||||||
31/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 3,635 | Expenditures | 30/03/2017 | OWN/2016-17/C/422 | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 5,233.5 | Expenditures | 31/03/2017 | OWN/2016-17/C/242 | 14,080 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/339 | 48,210 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/340 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/341 | 10,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/413 | 361,631.75 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/417 | 49,038 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/423 | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:37:01 AM. |