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/224 | Direct Receipts | 89,980 | 04/03/2017 | OWN/2016-17/P/673 | Expenditures | 102,140 | 02/03/2017 | OWN/2016-17/C/194 | 63,300 | ||||
01/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 130 | 08/03/2017 | OWN/2016-17/P/674 | Expenditures | 75,905 | 02/03/2017 | OWN/2016-17/C/195 | 13,470 | ||||
01/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 30 | 08/03/2017 | OWN/2016-17/P/675 | Expenditures | 6,354 | 02/03/2017 | OWN/2016-17/C/196 | 2,870 | ||||
02/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 79,640 | 09/03/2017 | OWN/2016-17/P/568 | Expenditures | 183,613 | 04/03/2017 | OWN/2016-17/C/319 | 37,650 | ||||
04/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 42,900 | 09/03/2017 | OWN/2016-17/P/569 | Expenditures | 14,980 | 04/03/2017 | OWN/2016-17/C/320 | 6,599 | ||||
04/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 19,442 | 09/03/2017 | OWN/2016-17/P/570 | Expenditures | 1,600 | 04/03/2017 | OWN/2016-17/C/321 | 8,486 | ||||
06/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 4,675 | 09/03/2017 | OWN/2016-17/P/571 | Expenditures | 1,600 | 04/03/2017 | OWN/2016-17/C/322 | 7,878 | ||||
08/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 90,772 | 09/03/2017 | OWN/2016-17/P/575 | Expenditures | 1,600 | 04/03/2017 | OWN/2016-17/C/323 | 1,729 | ||||
09/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 69,830 | 15/03/2017 | OWN/2016-17/P/573 | Expenditures | 87,000 | 08/03/2017 | OWN/2016-17/C/268 | 35,000 | ||||
15/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 59,500 | 15/03/2017 | OWN/2016-17/P/576 | Expenditures | 3,300 | 08/03/2017 | OWN/2016-17/C/269 | 40,500 | ||||
17/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 34,471 | 17/03/2017 | OWN/2016-17/P/577 | Expenditures | 43,500 | 08/03/2017 | OWN/2016-17/C/270 | 11,329 | ||||
18/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 89,542 | 21/03/2017 | OWN/2016-17/P/578 | Expenditures | 107,032 | 08/03/2017 | OWN/2016-17/C/271 | 2,160 | ||||
21/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 132,500 | 21/03/2017 | OWN/2016-17/P/580 | Expenditures | 176,360 | 08/03/2017 | OWN/2016-17/C/272 | 1,783 | ||||
21/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 50,000 | 30/03/2017 | OWN/2016-17/P/561 | Expenditures | 600 | 09/03/2017 | OWN/2016-17/C/273 | 8,100 | ||||
22/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 17,460 | 30/03/2017 | OWN/2016-17/P/581 | Expenditures | 105,224 | 09/03/2017 | OWN/2016-17/C/274 | 6,280 | ||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 49,000 | 30/03/2017 | OWN/2016-17/P/582 | Expenditures | 90 | 09/03/2017 | OWN/2016-17/C/275 | 4,205 | ||||
28/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 93,980 | 30/03/2017 | OWN/2016-17/P/583 | Expenditures | 906 | 09/03/2017 | OWN/2016-17/C/276 | 51,245 | ||||
28/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 91,580 | 30/03/2017 | OWN/2016-17/P/584 | Expenditures | 64 | 15/03/2017 | OWN/2016-17/C/277 | 59,500 | ||||
29/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 48,080 | 30/03/2017 | OWN/2016-17/P/585 | Expenditures | 1,295 | 17/03/2017 | OWN/2016-17/C/278 | 22,000 | ||||
29/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 83,920 | 30/03/2017 | OWN/2016-17/P/586 | Expenditures | 1,140 | 17/03/2017 | OWN/2016-17/C/279 | 12,471 | ||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 80,415 | 30/03/2017 | OWN/2016-17/P/587 | Expenditures | 470 | 21/03/2017 | OWN/2016-17/C/280 | 46,500 | ||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 55,212 | 30/03/2017 | OWN/2016-17/P/588 | Expenditures | 92 | 21/03/2017 | OWN/2016-17/C/282 | 43,000 | ||||
30/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 182,980 | 30/03/2017 | OWN/2016-17/P/589 | Expenditures | 584 | 21/03/2017 | OWN/2016-17/C/283 | 43,000 | ||||
30/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 17,460 | 30/03/2017 | OWN/2016-17/P/590 | Expenditures | 2,292 | 21/03/2017 | OWN/2016-17/C/284 | 49,140 | ||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 487 | 30/03/2017 | OWN/2016-17/P/591 | Expenditures | 220 | 21/03/2017 | OWN/2016-17/C/324 | 860 | ||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 250,581 | 30/03/2017 | OWN/2016-17/P/592 | Expenditures | 264 | 22/03/2017 | OWN/2016-17/C/285 | 4,003 | ||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 300,000 | 30/03/2017 | OWN/2016-17/P/593 | Expenditures | 880 | 22/03/2017 | OWN/2016-17/C/286 | 3,152 | ||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 95,750 | 30/03/2017 | OWN/2016-17/P/594 | Expenditures | 70 | 22/03/2017 | OWN/2016-17/C/287 | 6,480 | ||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 7,200 | 30/03/2017 | OWN/2016-17/P/595 | Expenditures | 950 | 22/03/2017 | OWN/2016-17/C/288 | 3,825 | ||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 30 | 30/03/2017 | OWN/2016-17/P/596 | Expenditures | 236 | 27/03/2017 | OWN/2016-17/C/325 | 49,000 | ||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 31 | 30/03/2017 | OWN/2016-17/P/597 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/164 | 952 | ||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/598 | Expenditures | 990 | 30/03/2017 | OWN/2016-17/C/289 | 1,519 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/599 | Expenditures | 975 | 30/03/2017 | OWN/2016-17/C/290 | 8,730 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/600 | Expenditures | 450 | 30/03/2017 | OWN/2016-17/C/291 | 10,288 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/601 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/292 | 2,614 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/602 | Expenditures | 1,030 | 30/03/2017 | OWN/2016-17/C/293 | 8,527 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/603 | Expenditures | 350 | 30/03/2017 | OWN/2016-17/C/294 | 3,830 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/604 | Expenditures | 60 | 30/03/2017 | OWN/2016-17/C/295 | 12,809 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/605 | Expenditures | 35 | 30/03/2017 | OWN/2016-17/C/296 | 15,146 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/606 | Expenditures | 360 | 30/03/2017 | OWN/2016-17/C/297 | 16,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/607 | Expenditures | 3,940 | 30/03/2017 | OWN/2016-17/C/298 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/608 | Expenditures | 3,530 | 31/03/2017 | OWN/2016-17/C/299 | 49,140 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/609 | Expenditures | 585 | 31/03/2017 | OWN/2016-17/C/326 | 414 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/610 | Expenditures | 300 | 31/03/2017 | OWN/2016-17/C/327 | 36,797 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/611 | Expenditures | 89 | 31/03/2017 | OWN/2016-17/C/328 | 12,910 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/612 | Expenditures | 275 | 31/03/2017 | OWN/2016-17/C/329 | 6,805 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/613 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/330 | 37,316 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/614 | Expenditures | 1,670 | 31/03/2017 | OWN/2016-17/C/331 | 8,013 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/615 | Expenditures | 850 | 31/03/2017 | OWN/2016-17/C/332 | 21,789 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/616 | Expenditures | 320 | 31/03/2017 | OWN/2016-17/C/333 | 200,436 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/676 | Expenditures | 250 | 31/03/2017 | OWN/2016-17/C/334 | 15,617 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/617 | Expenditures | 201,441 | 31/03/2017 | OWN/2016-17/C/335 | 1,483 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/677 | Expenditures | 32,957 | 31/03/2017 | OWN/2016-17/C/336 | 487 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/678 | Expenditures | 58,420 | 31/03/2017 | OWN/2016-17/C/337 | 4,844 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/679 | Expenditures | 3,228 | 31/03/2017 | OWN/2016-17/C/338 | 540 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/680 | Expenditures | 0.85 | 31/03/2017 | OWN/2016-17/C/339 | 1,800 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/3 | Expenditures | 164 | 31/03/2017 | OWN/2016-17/C/340 | 900 | |||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/341 | 4,092 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/342 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/343 | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:28:22 PM. |