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/141 | Direct Receipts | 3,960 | 07/03/2017 | OWN/2016-17/P/164 | Expenditures | 59 | 07/03/2017 | OWN/2016-17/C/23 | 2,368,429 | ||||
01/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 41,143 | 07/03/2017 | OWN/2016-17/P/165 | Expenditures | 16,000 | 27/03/2017 | OWN/2016-17/C/24 | 1,158,455 | ||||
01/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 2,400 | 07/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,300 | 30/03/2017 | OWN/2016-17/C/28 | 810,290 | ||||
01/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 4,064 | 07/03/2017 | OWN/2016-17/P/167 | Expenditures | 500,000 | 30/03/2017 | OWN/2016-17/C/29 | 22,367 | ||||
02/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/168 | Expenditures | 300,000 | 31/03/2017 | OWN/2016-17/C/16 | 25,438 | ||||
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,800 | 07/03/2017 | OWN/2016-17/P/169 | Expenditures | 82,800 | 31/03/2017 | OWN/2016-17/C/25 | 810,809 | ||||
03/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 113,166 | 07/03/2017 | OWN/2016-17/P/170 | Expenditures | 6,130 | 31/03/2017 | OWN/2016-17/C/30 | 660,572 | ||||
06/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,440 | 07/03/2017 | OWN/2016-17/P/171 | Expenditures | 459,206 | 31/03/2017 | OWN/2016-17/C/31 | 169,118 | ||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,100 | 07/03/2017 | OWN/2016-17/P/197 | Expenditures | 76,870 | 31/03/2017 | OWN/2016-17/C/32 | 26,593 | ||||
06/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 4,417 | 07/03/2017 | OWN/2016-17/P/198 | Expenditures | 128,392 | |||||||
06/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 180 | 08/03/2017 | OWN/2016-17/P/172 | Expenditures | 327,505 | |||||||
07/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 204,742 | 08/03/2017 | OWN/2016-17/P/173 | Expenditures | 77,130 | |||||||
07/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 201 | 09/03/2017 | OWN/2016-17/P/174 | Expenditures | 40,320 | |||||||
08/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,880 | 10/03/2017 | FFC/2016-17/P/1 | Expenditures | 1,380,000 | |||||||
08/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 97,952 | |||||||
08/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 16,046 | 10/03/2017 | OWN/2016-17/P/178 | Expenditures | 201,640 | |||||||
08/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 40 | 14/03/2017 | OWN/2016-17/P/176 | Expenditures | 40,150 | |||||||
09/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 5,040 | 14/03/2017 | OWN/2016-17/P/177 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 900 | 14/03/2017 | OWN/2016-17/P/179 | Expenditures | 259,094 | |||||||
09/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 3,053 | 15/03/2017 | OWN/2016-17/P/180 | Expenditures | 356,100 | |||||||
09/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 37,000 | 15/03/2017 | OWN/2016-17/P/181 | Expenditures | 170,500 | |||||||
09/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 4,800 | 15/03/2017 | OWN/2016-17/P/182 | Expenditures | 283,450 | |||||||
10/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,080 | 15/03/2017 | OWN/2016-17/P/183 | Expenditures | 153,625 | |||||||
10/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 3,323 | 15/03/2017 | OWN/2016-17/P/184 | Expenditures | 115 | |||||||
14/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,960 | 17/03/2017 | OWN/2016-17/P/185 | Expenditures | 140,407 | |||||||
14/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/199 | Expenditures | 675 | |||||||
14/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 32,041 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 720 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 115 | |||||||
15/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 132,841 | 20/03/2017 | OWN/2016-17/P/187 | Expenditures | 45,360 | |||||||
15/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 3,720 | 21/03/2017 | OWN/2016-17/P/188 | Expenditures | 403,100 | |||||||
15/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 96,920 | 21/03/2017 | OWN/2016-17/P/189 | Expenditures | 43,800 | |||||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,800 | 21/03/2017 | OWN/2016-17/P/190 | Expenditures | 9,000 | |||||||
17/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 24,467 | 21/03/2017 | OWN/2016-17/P/191 | Expenditures | 102,500 | |||||||
17/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 120 | 22/03/2017 | OWN/2016-17/P/192 | Expenditures | 81,750 | |||||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,720 | 22/03/2017 | OWN/2016-17/P/193 | Expenditures | 8,100 | |||||||
20/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 200 | 22/03/2017 | OWN/2016-17/P/194 | Expenditures | 33,250 | |||||||
20/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 500,000 | |||||||
20/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 105,991 | 29/03/2017 | OWN/2016-17/P/202 | Expenditures | 519 | |||||||
20/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 60 | 29/03/2017 | OWN/2016-17/P/203 | Expenditures | 525,000 | |||||||
20/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 270 | 29/03/2017 | OWN/2016-17/P/204 | Expenditures | 208,500 | |||||||
20/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 953,294 | 29/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,214 | |||||||
21/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,800 | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 46,336 | |||||||
21/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 100 | |||||||
21/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 644,006 | |||||||
21/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 18,725 | |||||||
21/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 250,000 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 32,195 | |||||||
22/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 45,270 | |||||||
22/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 55,755 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 295,050 | |||||||
22/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 535,536 | |||||||
23/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 1,145,034 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 126,500 | |||||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 200,000 | |||||||
24/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 21,720 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 108,848 | |||||||
24/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 57,600 | |||||||
27/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 4,680 | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 25,000 | |||||||
27/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 189,294 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 66,735 | |||||||
27/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 1,020 | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 13,140 | |||||||
27/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 655,640 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 79,550 | |||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 118,060 | |||||||
29/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 95,000 | |||||||
29/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 75,918 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 23,263 | |||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 71,035 | |||||||
30/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 356,371 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 49,663 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 26,593 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 1,277,352 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 2,751 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 630,039 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 16,801 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 35,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:37 PM. |