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/271 | Direct Receipts | 1,568 | 01/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,920 | 01/03/2017 | OWN/2016-17/C/164 | 1,010 | ||||
01/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 2,664 | 02/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,125 | 01/03/2017 | OWN/2016-17/C/216 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 210 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 370 | 03/03/2017 | OWN/2016-17/C/165 | 970 | ||||
01/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,600 | 04/03/2017 | OWN/2016-17/P/112 | Expenditures | 200 | 04/03/2017 | OWN/2016-17/C/166 | 1,760 | ||||
02/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,387 | 06/03/2017 | OWN/2016-17/P/113 | Expenditures | 317,750 | 04/03/2017 | OWN/2016-17/C/239 | 10,750 | ||||
02/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 438 | 06/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | 06/03/2017 | OWN/2016-17/C/167 | 1,765 | ||||
03/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,083 | 09/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,415 | 06/03/2017 | OWN/2016-17/C/217 | 90,000 | ||||
03/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 2,202 | 14/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,100 | 07/03/2017 | OWN/2016-17/C/168 | 1,310 | ||||
03/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 400 | 15/03/2017 | OWN/2016-17/P/117 | Expenditures | 21,000 | 07/03/2017 | OWN/2016-17/C/218 | 23,900 | ||||
04/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,117 | 15/03/2017 | OWN/2016-17/P/118 | Expenditures | 360 | 07/03/2017 | OWN/2016-17/C/240 | 4,400 | ||||
04/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 7,978 | 16/03/2017 | OWN/2016-17/P/119 | Expenditures | 44,515 | 08/03/2017 | OWN/2016-17/C/169 | 1,285 | ||||
04/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 2,800 | 16/03/2017 | OWN/2016-17/P/133 | Expenditures | 11,250 | 09/03/2017 | OWN/2016-17/C/170 | 800 | ||||
05/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,101 | 16/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,340 | 10/03/2017 | OWN/2016-17/C/171 | 990 | ||||
06/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,029 | 17/03/2017 | OWN/2016-17/P/120 | Expenditures | 15,000 | 10/03/2017 | OWN/2016-17/C/219 | 9,428 | ||||
06/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 11,374 | 18/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,500 | 10/03/2017 | OWN/2016-17/C/241 | 3,200 | ||||
06/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 104,970 | 18/03/2017 | OWN/2016-17/P/134 | Expenditures | 20,000 | 14/03/2017 | OWN/2016-17/C/172 | 3,405 | ||||
06/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 24,000 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | 14/03/2017 | OWN/2016-17/C/220 | 21,000 | ||||
06/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 2,600 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,200 | 14/03/2017 | OWN/2016-17/C/242 | 6,200 | ||||
07/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,106 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 19,555 | 15/03/2017 | OWN/2016-17/C/173 | 1,210 | ||||
07/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 3,235 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 700 | 15/03/2017 | OWN/2016-17/C/221 | 37,858 | ||||
07/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,800 | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 12,000 | 15/03/2017 | OWN/2016-17/C/243 | 2,600 | ||||
08/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 893 | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,050 | 16/03/2017 | OWN/2016-17/C/174 | 535 | ||||
08/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,322 | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 236,057 | 16/03/2017 | OWN/2016-17/C/222 | 8,100 | ||||
09/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 3,210 | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 650 | 16/03/2017 | OWN/2016-17/C/244 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 2,500 | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 16,360 | 18/03/2017 | OWN/2016-17/C/175 | 1,360 | ||||
10/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,635 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,870 | 20/03/2017 | OWN/2016-17/C/176 | 2,250 | ||||
10/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 1,161 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 8,581 | 20/03/2017 | OWN/2016-17/C/223 | 11,300 | ||||
10/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/245 | 4,700 | ||||
11/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,067 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,630 | 21/03/2017 | OWN/2016-17/C/177 | 1,305 | ||||
11/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 10,419 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 208,413 | 21/03/2017 | OWN/2016-17/C/224 | 12,100 | ||||
11/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 118,025 | 21/03/2017 | OWN/2016-17/C/246 | 3,900 | ||||
12/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,011 | Expenditures | 22/03/2017 | OWN/2016-17/C/178 | 1,395 | |||||||
13/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,259 | Expenditures | 24/03/2017 | OWN/2016-17/C/179 | 2,310 | |||||||
14/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,511 | Expenditures | 24/03/2017 | OWN/2016-17/C/225 | 18,000 | |||||||
14/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 10,215 | Expenditures | 24/03/2017 | OWN/2016-17/C/247 | 8,000 | |||||||
14/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 3,200 | Expenditures | 27/03/2017 | OWN/2016-17/C/180 | 4,225 | |||||||
15/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 40,775 | Expenditures | 27/03/2017 | OWN/2016-17/C/226 | 56,000 | |||||||
15/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 2,100 | Expenditures | 27/03/2017 | OWN/2016-17/C/248 | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,280 | Expenditures | 29/03/2017 | OWN/2016-17/C/181 | 3,815 | |||||||
16/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 670 | Expenditures | 29/03/2017 | OWN/2016-17/C/227 | 16,695 | |||||||
16/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 4,313 | Expenditures | 29/03/2017 | OWN/2016-17/C/249 | 500 | |||||||
16/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 2,030 | Expenditures | 30/03/2017 | OWN/2016-17/C/182 | 1,305 | |||||||
16/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 2,000 | Expenditures | 30/03/2017 | OWN/2016-17/C/228 | 44,500 | |||||||
17/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | 30/03/2017 | OWN/2016-17/C/250 | 5,100 | |||||||
17/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,419 | Expenditures | 31/03/2017 | OWN/2016-17/C/183 | 1,645 | |||||||
17/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 1,000 | Expenditures | 31/03/2017 | OWN/2016-17/C/229 | 34,078 | |||||||
18/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,039 | Expenditures | 31/03/2017 | OWN/2016-17/C/251 | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 913 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,310 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 11,489 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 2,462 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 14,554 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,573 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 7,178 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 13,393 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,233 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 7,528 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 10,908 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,942 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 45,642 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,939 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 47,232 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 42,676 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 27,171 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 81,642 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 29,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:25 PM. |