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/198 | Direct Receipts | 31,580 | 02/03/2017 | OWN/2016-17/P/386 | Expenditures | 500 | 02/03/2017 | OWN/2016-17/C/62 | 10,796 | ||||
02/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 125 | 02/03/2017 | OWN/2016-17/P/387 | Expenditures | 1,500 | 02/03/2017 | OWN/2016-17/C/63 | 15,096 | ||||
02/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,000 | 02/03/2017 | OWN/2016-17/P/388 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/43 | 1,000 | ||||
04/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,024 | 02/03/2017 | OWN/2016-17/P/389 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/64 | 61,000 | ||||
06/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 20 | 02/03/2017 | OWN/2016-17/P/390 | Expenditures | 1,300 | 14/03/2017 | OWN/2016-17/C/65 | 8,845 | ||||
06/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 59,000 | 02/03/2017 | OWN/2016-17/P/391 | Expenditures | 300 | 17/03/2017 | OWN/2016-17/C/66 | 7,500 | ||||
06/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,220 | 02/03/2017 | OWN/2016-17/P/392 | Expenditures | 500 | 18/03/2017 | OWN/2016-17/C/67 | 11,829 | ||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/393 | Expenditures | 1,300 | 20/03/2017 | OWN/2016-17/C/68 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 528,000 | 04/03/2017 | OWN/2016-17/P/394 | Expenditures | 1,900 | 22/03/2017 | OWN/2016-17/C/70 | 19,979 | ||||
08/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 61,000 | 06/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/31 | 1,000 | ||||
08/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 16,000 | 06/03/2017 | OWN/2016-17/P/395 | Expenditures | 50,000 | 27/03/2017 | OWN/2016-17/C/71 | 6,831 | ||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,000 | 06/03/2017 | OWN/2016-17/P/396 | Expenditures | 3,120 | 31/03/2017 | OWN/2016-17/C/72 | 10,609 | ||||
14/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 4,800 | 08/03/2017 | OWN/2016-17/P/397 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,265 | 08/03/2017 | OWN/2016-17/P/398 | Expenditures | 250 | |||||||
14/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/399 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 5,520 | 09/03/2017 | OWN/2016-17/P/400 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,667 | 09/03/2017 | OWN/2016-17/P/401 | Expenditures | 2,195 | |||||||
16/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,000 | 09/03/2017 | OWN/2016-17/P/402 | Expenditures | 11,130 | |||||||
16/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 5,163 | 14/03/2017 | OWN/2016-17/P/154 | Expenditures | 8,537 | |||||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,000 | 14/03/2017 | OWN/2016-17/P/403 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 10,451 | 14/03/2017 | OWN/2016-17/P/404 | Expenditures | 7,680 | |||||||
17/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 21,000 | 14/03/2017 | OWN/2016-17/P/405 | Expenditures | 2,900 | |||||||
17/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 72,000 | 14/03/2017 | OWN/2016-17/P/406 | Expenditures | 6,250 | |||||||
17/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/407 | Expenditures | 4,207 | |||||||
17/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,000 | 14/03/2017 | OWN/2016-17/P/408 | Expenditures | 1,400 | |||||||
18/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 11,821 | 16/03/2017 | OWN/2016-17/P/409 | Expenditures | 11,800 | |||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | 17/03/2017 | OWN/2016-17/P/410 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 7,349 | 17/03/2017 | OWN/2016-17/P/411 | Expenditures | 72,000 | |||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,650 | 17/03/2017 | OWN/2016-17/P/412 | Expenditures | 72,000 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 18,663 | 17/03/2017 | OWN/2016-17/P/413 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 16,867 | 17/03/2017 | OWN/2016-17/P/414 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,810 | 17/03/2017 | OWN/2016-17/P/415 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 96,000 | 18/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,120 | 18/03/2017 | OWN/2016-17/P/416 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/417 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 8,667 | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 248,200 | |||||||
22/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 10,492 | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,300 | |||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 10,702 | 21/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,070 | 21/03/2017 | OWN/2016-17/P/418 | Expenditures | 2,760 | |||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,000 | 21/03/2017 | OWN/2016-17/P/419 | Expenditures | 4,200 | |||||||
23/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,630 | 21/03/2017 | OWN/2016-17/P/420 | Expenditures | 4,217 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,000 | 21/03/2017 | OWN/2016-17/P/421 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 8,544 | 21/03/2017 | OWN/2016-17/P/422 | Expenditures | 1,820 | |||||||
24/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,000 | 21/03/2017 | OWN/2016-17/P/423 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/424 | Expenditures | 200 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 11,200 | 22/03/2017 | OWN/2016-17/P/425 | Expenditures | 100 | |||||||
27/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 6,821 | 22/03/2017 | OWN/2016-17/P/426 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 21,472 | 22/03/2017 | OWN/2016-17/P/427 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,000 | 22/03/2017 | OWN/2016-17/P/428 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,640 | 22/03/2017 | OWN/2016-17/P/429 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,000 | 22/03/2017 | OWN/2016-17/P/430 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,715 | 22/03/2017 | OWN/2016-17/P/431 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,636 | 22/03/2017 | OWN/2016-17/P/432 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,000 | 22/03/2017 | OWN/2016-17/P/433 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 17,868 | 22/03/2017 | OWN/2016-17/P/434 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,400 | 22/03/2017 | OWN/2016-17/P/435 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 5,965 | 22/03/2017 | OWN/2016-17/P/436 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 125,165 | 22/03/2017 | OWN/2016-17/P/437 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,500 | 22/03/2017 | OWN/2016-17/P/438 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 9,500 | 22/03/2017 | OWN/2016-17/P/439 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/440 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/441 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/442 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/443 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/444 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/445 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/446 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/447 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/448 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/449 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/450 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/451 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/452 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/453 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/454 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/455 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/456 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/457 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/458 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/459 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/460 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/461 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/462 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/463 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/464 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/465 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/466 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/467 | Expenditures | 49,935 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/468 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/469 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/470 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/471 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/472 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/473 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/474 | Expenditures | 794 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/475 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/476 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/477 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/478 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/479 | Expenditures | 6,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:00 AM. |