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.) |
06/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 94,200 | 01/03/2017 | OWN/2016-17/P/230 | Expenditures | 111,140 | |||||||
06/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 21,000 | 01/03/2017 | OWN/2016-17/P/231 | Expenditures | 64,975 | |||||||
06/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,025 | 01/03/2017 | OWN/2016-17/P/232 | Expenditures | 145,960 | |||||||
06/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 38,850 | 01/03/2017 | OWN/2016-17/P/233 | Expenditures | 72,635 | |||||||
08/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,600 | 07/03/2017 | OWN/2016-17/P/234 | Expenditures | 11,820 | |||||||
09/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 207,100 | 07/03/2017 | OWN/2016-17/P/235 | Expenditures | 1,240 | |||||||
09/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,460 | 07/03/2017 | OWN/2016-17/P/236 | Expenditures | 8,000 | |||||||
09/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,460 | 07/03/2017 | OWN/2016-17/P/237 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 9,600 | 07/03/2017 | OWN/2016-17/P/238 | Expenditures | 11,000 | |||||||
15/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 7,500 | 07/03/2017 | OWN/2016-17/P/239 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 9,750 | 08/03/2017 | OWN/2016-17/P/274 | Expenditures | 69,610 | |||||||
15/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 100,000 | 12/03/2017 | OWN/2016-17/P/78 | Expenditures | 632.5 | |||||||
15/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 40,112 | 12/03/2017 | THFC/2016-17/P/3 | Expenditures | 39,000 | |||||||
15/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/287 | Expenditures | 25,989 | |||||||
15/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/288 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 12,000 | 14/03/2017 | OWN/2016-17/P/289 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,440 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 100,000 | |||||||
16/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 600,000 | 15/03/2017 | OWN/2016-17/P/290 | Expenditures | 11,925 | |||||||
17/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,400 | 15/03/2017 | OWN/2016-17/P/291 | Expenditures | 8,580 | |||||||
18/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 44,400 | 15/03/2017 | OWN/2016-17/P/292 | Expenditures | 8,100 | |||||||
18/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,320 | 15/03/2017 | OWN/2016-17/P/293 | Expenditures | 4,030 | |||||||
18/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 84,228 | 15/03/2017 | OWN/2016-17/P/294 | Expenditures | 8,060 | |||||||
18/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 945 | 15/03/2017 | OWN/2016-17/P/295 | Expenditures | 8,215 | |||||||
18/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 945 | 15/03/2017 | OWN/2016-17/P/296 | Expenditures | 6,500 | |||||||
18/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,460 | 15/03/2017 | OWN/2016-17/P/297 | Expenditures | 11,825 | |||||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 51,600 | 15/03/2017 | OWN/2016-17/P/298 | Expenditures | 8,100 | |||||||
21/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,600 | 15/03/2017 | OWN/2016-17/P/299 | Expenditures | 7,020 | |||||||
21/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 52,907 | 15/03/2017 | OWN/2016-17/P/300 | Expenditures | 5,590 | |||||||
21/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,085 | 15/03/2017 | OWN/2016-17/P/301 | Expenditures | 6,630 | |||||||
21/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,085 | 15/03/2017 | OWN/2016-17/P/302 | Expenditures | 6,890 | |||||||
22/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 39,400 | 15/03/2017 | OWN/2016-17/P/303 | Expenditures | 6,890 | |||||||
24/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 24,000 | 15/03/2017 | OWN/2016-17/P/304 | Expenditures | 5,980 | |||||||
24/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 22,114 | 15/03/2017 | OWN/2016-17/P/305 | Expenditures | 6,210 | |||||||
24/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 150 | 15/03/2017 | OWN/2016-17/P/306 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 150 | 15/03/2017 | OWN/2016-17/P/307 | Expenditures | 6,890 | |||||||
29/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 123,600 | 15/03/2017 | OWN/2016-17/P/308 | Expenditures | 13,718 | |||||||
29/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,410 | 15/03/2017 | OWN/2016-17/P/309 | Expenditures | 13,718 | |||||||
29/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,360 | 15/03/2017 | OWN/2016-17/P/310 | Expenditures | 12,718 | |||||||
29/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/311 | Expenditures | 100,000 | |||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 180,185 | 16/03/2017 | OWN/2016-17/P/276 | Expenditures | 100,000 | |||||||
29/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,750 | 17/03/2017 | OWN/2016-17/P/313 | Expenditures | 9,500 | |||||||
29/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,750 | 17/03/2017 | OWN/2016-17/P/314 | Expenditures | 19,550 | |||||||
30/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 264 | 17/03/2017 | OWN/2016-17/P/315 | Expenditures | 3,125 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/316 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,126 | 17/03/2017 | OWN/2016-17/P/317 | Expenditures | 4,510 | |||||||
30/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 18,000 | 17/03/2017 | OWN/2016-17/P/345 | Expenditures | 35,000 | |||||||
30/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 4,038 | 20/03/2017 | OWN/2016-17/P/277 | Expenditures | 22,258 | |||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 463,192 | 21/03/2017 | OWN/2016-17/P/318 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 6,340 | 22/03/2017 | OWN/2016-17/P/278 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 6,340 | 22/03/2017 | OWN/2016-17/P/279 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,160 | 22/03/2017 | OWN/2016-17/P/319 | Expenditures | 25,504 | |||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 215 | 22/03/2017 | OWN/2016-17/P/320 | Expenditures | 57,104 | |||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 403,700 | 22/03/2017 | OWN/2016-17/P/321 | Expenditures | 45,760 | |||||||
31/03/2017 | PURA/2016-17/R/3 | Direct Receipts | 1,364 | 24/03/2017 | OWN/2016-17/P/280 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/322 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 5,911 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 561,505 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/281 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/323 | Expenditures | 20,508 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/282 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 8,444 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/324 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/325 | Expenditures | 23,492 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/326 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/327 | Expenditures | 104,371 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/328 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/329 | Expenditures | 39,437 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/330 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/331 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/332 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/333 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/334 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/335 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/348 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,046,700 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 703,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/336 | Expenditures | 97,140 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/337 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/338 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/339 | Expenditures | 39,795 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/340 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/341 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/342 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 54,410 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:19 AM. |