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/156 | Direct Receipts | 9,710 | 02/03/2017 | OWN/2016-17/P/428 | Expenditures | 430 | 01/03/2017 | OWN/2016-17/C/27 | 208 | ||||
01/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 8,805 | 07/03/2017 | OWN/2016-17/P/429 | Expenditures | 500 | 02/03/2017 | OWN/2016-17/C/28 | 227 | ||||
01/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 600 | 07/03/2017 | OWN/2016-17/P/430 | Expenditures | 650 | 04/03/2017 | OWN/2016-17/C/29 | 213 | ||||
02/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 14,400 | 08/03/2017 | OWN/2016-17/P/431 | Expenditures | 900 | 06/03/2017 | OWN/2016-17/C/30 | 218 | ||||
02/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 7,063 | 09/03/2017 | OWN/2016-17/P/432 | Expenditures | 12,000 | 07/03/2017 | OWN/2016-17/C/31 | 15 | ||||
02/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 3,500 | 09/03/2017 | OWN/2016-17/P/433 | Expenditures | 12,000 | 08/03/2017 | OWN/2016-17/C/32 | 15 | ||||
03/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 6,000 | 09/03/2017 | OWN/2016-17/P/434 | Expenditures | 1,390 | 09/03/2017 | OWN/2016-17/C/33 | 56 | ||||
03/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 5,400 | 09/03/2017 | OWN/2016-17/P/435 | Expenditures | 11,000 | 10/03/2017 | OWN/2016-17/C/34 | 483 | ||||
03/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 960 | 09/03/2017 | OWN/2016-17/P/436 | Expenditures | 2,150 | 14/03/2017 | OWN/2016-17/C/35 | 514 | ||||
04/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 17,500 | 09/03/2017 | OWN/2016-17/P/437 | Expenditures | 12,000 | 15/03/2017 | OWN/2016-17/C/36 | 13 | ||||
04/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 16,843 | 09/03/2017 | OWN/2016-17/P/438 | Expenditures | 1,700 | 16/03/2017 | OWN/2016-17/C/37 | 8 | ||||
04/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,400 | 09/03/2017 | OWN/2016-17/P/439 | Expenditures | 1,000 | 18/03/2017 | OWN/2016-17/C/38 | 11 | ||||
06/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 17,810 | 10/03/2017 | OWN/2016-17/P/440 | Expenditures | 12,000 | 20/03/2017 | OWN/2016-17/C/39 | 16 | ||||
06/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 16,362 | 10/03/2017 | OWN/2016-17/P/441 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/40 | 16 | ||||
06/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 4,570 | 10/03/2017 | OWN/2016-17/P/442 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/41 | 29 | ||||
07/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 6,800 | 10/03/2017 | OWN/2016-17/P/443 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/42 | 20 | ||||
07/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 12,390 | 10/03/2017 | OWN/2016-17/P/444 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/43 | 88 | ||||
07/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 26,535 | 10/03/2017 | OWN/2016-17/P/445 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/44 | 95 | ||||
08/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 18,100 | 10/03/2017 | OWN/2016-17/P/446 | Expenditures | 5,762 | 31/03/2017 | OWN/2016-17/C/45 | 4 | ||||
08/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,800 | 10/03/2017 | OWN/2016-17/P/447 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 26,075 | 10/03/2017 | OWN/2016-17/P/448 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,800 | 10/03/2017 | OWN/2016-17/P/449 | Expenditures | 7,050 | |||||||
09/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 9,556 | 10/03/2017 | OWN/2016-17/P/450 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,400 | 14/03/2017 | OWN/2016-17/P/451 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 29,083 | 14/03/2017 | OWN/2016-17/P/452 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,200 | 14/03/2017 | OWN/2016-17/P/453 | Expenditures | 2,945 | |||||||
14/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 37,076 | 14/03/2017 | OWN/2016-17/P/454 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 20,000 | 14/03/2017 | OWN/2016-17/P/455 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 7,353 | 14/03/2017 | OWN/2016-17/P/456 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 900 | 15/03/2017 | OWN/2016-17/P/458 | Expenditures | 18,350 | |||||||
16/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,722 | 15/03/2017 | OWN/2016-17/P/459 | Expenditures | 14,450 | |||||||
16/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 6,900 | 15/03/2017 | OWN/2016-17/P/460 | Expenditures | 200 | |||||||
17/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 12,197 | 15/03/2017 | OWN/2016-17/P/461 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 27,887 | 15/03/2017 | OWN/2016-17/P/511 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 11,100 | 15/03/2017 | OWN/2016-17/P/512 | Expenditures | 150 | |||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 10,100 | 16/03/2017 | OWN/2016-17/P/463 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 6,800 | 16/03/2017 | OWN/2016-17/P/464 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,300 | 16/03/2017 | OWN/2016-17/P/465 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 12,276 | 16/03/2017 | OWN/2016-17/P/466 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 45,600 | 16/03/2017 | OWN/2016-17/P/467 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 16,226 | 16/03/2017 | OWN/2016-17/P/468 | Expenditures | 530 | |||||||
21/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,200 | 17/03/2017 | OWN/2016-17/P/469 | Expenditures | 31,810 | |||||||
22/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 6,400 | 18/03/2017 | OWN/2016-17/P/470 | Expenditures | 9,000 | |||||||
22/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 20,021 | 18/03/2017 | OWN/2016-17/P/471 | Expenditures | 3,500 | |||||||
23/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 34,610 | 18/03/2017 | OWN/2016-17/P/472 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,600 | 18/03/2017 | OWN/2016-17/P/473 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 19,448 | 18/03/2017 | OWN/2016-17/P/513 | Expenditures | 6,500 | |||||||
24/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 9,752 | 18/03/2017 | OWN/2016-17/P/514 | Expenditures | 550 | |||||||
26/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 7,597 | 20/03/2017 | OWN/2016-17/P/475 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 6,927 | 20/03/2017 | OWN/2016-17/P/476 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 8,895 | 20/03/2017 | OWN/2016-17/P/477 | Expenditures | 900 | |||||||
27/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,800 | 21/03/2017 | OWN/2016-17/P/478 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 4,092 | 22/03/2017 | OWN/2016-17/P/479 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 46,705 | 22/03/2017 | OWN/2016-17/P/480 | Expenditures | 11,856 | |||||||
29/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 20,000 | 22/03/2017 | OWN/2016-17/P/481 | Expenditures | 4,800 | |||||||
29/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,200 | 22/03/2017 | OWN/2016-17/P/482 | Expenditures | 858 | |||||||
30/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 9,436 | 22/03/2017 | OWN/2016-17/P/483 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,704 | 22/03/2017 | OWN/2016-17/P/484 | Expenditures | 1,350 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 20,771 | 23/03/2017 | OWN/2016-17/P/485 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 95,008 | 23/03/2017 | OWN/2016-17/P/486 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 129,273 | 23/03/2017 | OWN/2016-17/P/487 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/488 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/489 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/490 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/491 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/492 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/493 | Expenditures | 407 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/515 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/494 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/495 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/496 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/497 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/498 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/499 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/500 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/501 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/502 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/503 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/504 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/519 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:21 PM. |