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/225 | Direct Receipts | 52,604 | 01/03/2017 | OWN/2016-17/P/511 | Expenditures | 700 | 01/03/2017 | OWN/2016-17/C/101 | 44,500 | ||||
02/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 18,264 | 03/03/2017 | OWN/2016-17/P/510 | Expenditures | 10,000 | 02/03/2017 | OWN/2016-17/C/102 | 21,000 | ||||
03/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 33,400 | 03/03/2017 | OWN/2016-17/P/512 | Expenditures | 500 | 04/03/2017 | OWN/2016-17/C/103 | 26,000 | ||||
04/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 43,046 | 04/03/2017 | OWN/2016-17/P/453 | Expenditures | 5,000 | 04/03/2017 | OWN/2016-17/C/179 | 34,775 | ||||
06/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 103,674 | 08/03/2017 | OWN/2016-17/P/454 | Expenditures | 2,500 | 07/03/2017 | OWN/2016-17/C/104 | 35,700 | ||||
07/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 43,330 | 09/03/2017 | OWN/2016-17/P/455 | Expenditures | 500 | 08/03/2017 | OWN/2016-17/C/105 | 37,800 | ||||
08/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 47,537 | 09/03/2017 | OWN/2016-17/P/456 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/106 | 29,000 | ||||
09/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 31,088 | 09/03/2017 | OWN/2016-17/P/457 | Expenditures | 4,424 | 09/03/2017 | OWN/2016-17/C/180 | 111,501 | ||||
10/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 58,327 | 09/03/2017 | OWN/2016-17/P/458 | Expenditures | 3,040 | 10/03/2017 | OWN/2016-17/C/107 | 37,500 | ||||
11/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 38,828 | 09/03/2017 | OWN/2016-17/P/459 | Expenditures | 2,200 | 14/03/2017 | OWN/2016-17/C/181 | 51,608 | ||||
14/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 111,175 | 09/03/2017 | OWN/2016-17/P/460 | Expenditures | 12,700 | 15/03/2017 | OWN/2016-17/C/108 | 97,900 | ||||
15/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 71,019 | 09/03/2017 | OWN/2016-17/P/461 | Expenditures | 2,620 | 16/03/2017 | OWN/2016-17/C/109 | 60,500 | ||||
16/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 108,172 | 09/03/2017 | OWN/2016-17/P/462 | Expenditures | 2,050 | 16/03/2017 | OWN/2016-17/C/182 | 75,594 | ||||
17/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 129,665 | 09/03/2017 | OWN/2016-17/P/463 | Expenditures | 5,000 | 17/03/2017 | OWN/2016-17/C/110 | 103,300 | ||||
18/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 132,314 | 10/03/2017 | OWN/2016-17/P/464 | Expenditures | 73,268 | 18/03/2017 | OWN/2016-17/C/111 | 63,200 | ||||
19/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 53,786 | 10/03/2017 | OWN/2016-17/P/465 | Expenditures | 2,790 | 18/03/2017 | OWN/2016-17/C/183 | 36,763 | ||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 161,798 | 10/03/2017 | OWN/2016-17/P/466 | Expenditures | 10,800 | 19/03/2017 | OWN/2016-17/C/112 | 19,300 | ||||
21/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 194,053 | 10/03/2017 | OWN/2016-17/P/467 | Expenditures | 10,000 | 20/03/2017 | OWN/2016-17/C/113 | 126,000 | ||||
22/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 191,503 | 10/03/2017 | OWN/2016-17/P/468 | Expenditures | 10,000 | 20/03/2017 | OWN/2016-17/C/184 | 39,040 | ||||
22/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 9,222,950 | 10/03/2017 | OWN/2016-17/P/469 | Expenditures | 5,000 | 21/03/2017 | OWN/2016-17/C/114 | 100,100 | ||||
23/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 120,372 | 10/03/2017 | OWN/2016-17/P/470 | Expenditures | 6,000 | 21/03/2017 | OWN/2016-17/C/185 | 58,735 | ||||
24/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 36,000 | 10/03/2017 | OWN/2016-17/P/471 | Expenditures | 6,000 | 22/03/2017 | OWN/2016-17/C/115 | 104,900 | ||||
24/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 199,511 | 10/03/2017 | OWN/2016-17/P/472 | Expenditures | 18,000 | 23/03/2017 | OWN/2016-17/C/116 | 97,200 | ||||
25/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 218,419 | 10/03/2017 | OWN/2016-17/P/473 | Expenditures | 23,750 | 23/03/2017 | OWN/2016-17/C/186 | 68,731 | ||||
26/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 173,069 | 14/03/2017 | OWN/2016-17/P/474 | Expenditures | 4,100 | 24/03/2017 | OWN/2016-17/C/117 | 126,904 | ||||
27/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 278,232 | 15/03/2017 | OWN/2016-17/P/475 | Expenditures | 427 | 24/03/2017 | OWN/2016-17/C/187 | 104,156 | ||||
28/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 97,997 | 16/03/2017 | OWN/2016-17/P/476 | Expenditures | 27,050 | 25/03/2017 | OWN/2016-17/C/188 | 61,734 | ||||
29/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 320,452 | 17/03/2017 | OWN/2016-17/P/477 | Expenditures | 1,890 | 27/03/2017 | OWN/2016-17/C/118 | 383,400 | ||||
30/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 304,955 | 20/03/2017 | OWN/2016-17/P/478 | Expenditures | 25,000 | 27/03/2017 | OWN/2016-17/C/189 | 50,476 | ||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,218,687 | 20/03/2017 | OWN/2016-17/P/479 | Expenditures | 25,000 | 27/03/2017 | OWN/2016-17/C/190 | 411,447 | ||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/509 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/119 | 146,660 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | 29/03/2017 | OWN/2016-17/C/191 | 50,941 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/480 | Expenditures | 172,034 | 30/03/2017 | OWN/2016-17/C/120 | 319,900 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/481 | Expenditures | 9,000 | 31/03/2017 | OWN/2016-17/C/121 | 575,948 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/482 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/192 | 503,182 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/483 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/484 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/485 | Expenditures | 45,745 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/486 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/487 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/488 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/490 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/489 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/516 | Expenditures | 2,124,183 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/491 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/492 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/493 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/494 | Expenditures | 13,684 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/495 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/496 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/497 | Expenditures | 60,709 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/498 | Expenditures | 69,847 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/499 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/500 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/501 | Expenditures | 262,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/502 | Expenditures | 25,671 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/503 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/504 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/505 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/506 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/507 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/508 | Expenditures | 124,340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/513 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/514 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/515 | Expenditures | 7,500,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/517 | Expenditures | 263,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/518 | Expenditures | 528,940 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/519 | Expenditures | 40,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/520 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/521 | Expenditures | 529,740 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/522 | Expenditures | 172,034 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/523 | Expenditures | 288,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/524 | Expenditures | 433,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/525 | Expenditures | 50,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:01 AM. |