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/400 | Direct Receipts | 251 | 01/03/2017 | OWN/2016-17/P/166 | Expenditures | 7,935 | 01/03/2017 | OWN/2016-17/C/123 | 1,880 | ||||
01/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 141,600 | 01/03/2017 | OWN/2016-17/P/175 | Expenditures | 21,900 | 01/03/2017 | OWN/2016-17/C/137 | 4,790 | ||||
01/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 4,880 | 02/03/2017 | OWN/2016-17/P/167 | Expenditures | 800 | 02/03/2017 | OWN/2016-17/C/124 | 3,210 | ||||
01/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 6,199 | 03/03/2017 | OWN/2016-17/P/176 | Expenditures | 12,250 | 02/03/2017 | OWN/2016-17/C/138 | 5,160 | ||||
01/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 995 | 05/03/2017 | OWN/2016-17/P/177 | Expenditures | 200 | 04/03/2017 | OWN/2016-17/C/125 | 500 | ||||
02/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,050 | 07/03/2017 | OWN/2016-17/P/171 | Expenditures | 9,000 | 04/03/2017 | OWN/2016-17/C/139 | 2,022 | ||||
02/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 2,554 | 07/03/2017 | OWN/2016-17/P/178 | Expenditures | 7,750 | 06/03/2017 | OWN/2016-17/C/126 | 4,670 | ||||
02/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 280 | 10/03/2017 | OWN/2016-17/P/168 | Expenditures | 7,935 | 06/03/2017 | OWN/2016-17/C/140 | 5,880 | ||||
03/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 840 | 12/03/2017 | OWN/2016-17/P/179 | Expenditures | 200 | 07/03/2017 | OWN/2016-17/C/127 | 6,900 | ||||
03/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 1,486 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 15,022 | 07/03/2017 | OWN/2016-17/C/141 | 22,376 | ||||
03/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 250 | 18/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,240 | 08/03/2017 | OWN/2016-17/C/128 | 4,600 | ||||
03/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 350 | 18/03/2017 | OWN/2016-17/P/195 | Expenditures | 33,362 | 08/03/2017 | OWN/2016-17/C/142 | 5,545 | ||||
04/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 500 | 19/03/2017 | OWN/2016-17/P/182 | Expenditures | 200 | 08/03/2017 | OWN/2016-17/C/155 | 9,920 | ||||
04/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 1,000 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 26,754 | 09/03/2017 | OWN/2016-17/C/129 | 2,160 | ||||
05/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 310 | 21/03/2017 | OWN/2016-17/P/183 | Expenditures | 900 | 09/03/2017 | OWN/2016-17/C/143 | 4,920 | ||||
06/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 3,830 | 22/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,208 | 10/03/2017 | OWN/2016-17/C/156 | 33,362 | ||||
06/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 6,247 | 23/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | 14/03/2017 | OWN/2016-17/C/130 | 6,960 | ||||
06/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 337 | 23/03/2017 | OWN/2016-17/P/170 | Expenditures | 150 | 14/03/2017 | OWN/2016-17/C/152 | 2,350 | ||||
07/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 6,944 | 23/03/2017 | OWN/2016-17/P/185 | Expenditures | 5,106 | 17/03/2017 | OWN/2016-17/C/131 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 21,481 | 26/03/2017 | OWN/2016-17/P/186 | Expenditures | 200 | 17/03/2017 | OWN/2016-17/C/145 | 7,400 | ||||
07/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 1,260 | 27/03/2017 | OWN/2016-17/P/172 | Expenditures | 7,935 | 21/03/2017 | OWN/2016-17/C/132 | 3,740 | ||||
08/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 5,440 | 27/03/2017 | OWN/2016-17/P/173 | Expenditures | 17,710 | 21/03/2017 | OWN/2016-17/C/146 | 4,800 | ||||
08/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 15,303 | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,655 | 23/03/2017 | OWN/2016-17/C/147 | 15,160 | ||||
08/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/188 | Expenditures | 10,960 | 24/03/2017 | OWN/2016-17/C/133 | 3,320 | ||||
09/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,160 | 29/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 526,500 | 24/03/2017 | OWN/2016-17/C/149 | 1,304 | ||||
09/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 4,104 | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 59,625 | 27/03/2017 | OWN/2016-17/C/134 | 2,880 | ||||
09/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 13,480 | 27/03/2017 | OWN/2016-17/C/148 | 5,150 | ||||
10/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 17,900 | 27/03/2017 | OWN/2016-17/C/157 | 13,094 | ||||
10/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 646 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 4,532 | 30/03/2017 | OWN/2016-17/C/135 | 4,200 | ||||
10/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 114,000 | 30/03/2017 | OWN/2016-17/C/150 | 6,520 | ||||
12/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 260 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 21,620 | 31/03/2017 | OWN/2016-17/C/151 | 54,857 | ||||
14/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 526,500 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 4,506 | 31/03/2017 | OWN/2016-17/C/159 | 3,900 | ||||
14/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 4,680 | Expenditures | 31/03/2017 | OWN/2016-17/C/160 | 689 | |||||||
14/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 3,143 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 470 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 26,925 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 2,985 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 460 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,458 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 280 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 2,415 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,007 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,760 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,877 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,763 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 340 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,922 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 490 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 14,408 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 1,094 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 591 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 17,865 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 620 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 3,199 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 18,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 36,315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 2,689 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 32,673 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 2,351 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 15,138 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 18,228 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:20 AM. |