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.) |
02/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,700 | 02/01/2017 | OWN/2016-17/P/306 | Expenditures | 2,000 | 02/01/2017 | OWN/2016-17/C/29 | 1,384 | ||||
02/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 19,266 | 02/01/2017 | OWN/2016-17/P/307 | Expenditures | 2,100 | 06/01/2017 | OWN/2016-17/C/30 | 1,150 | ||||
02/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 2,083 | 02/01/2017 | OWN/2016-17/P/502 | Expenditures | 200,000 | 11/01/2017 | OWN/2016-17/C/31 | 2,182 | ||||
03/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,200 | 02/01/2017 | OWN/2016-17/P/525 | Expenditures | 200 | 12/01/2017 | OWN/2016-17/C/32 | 1,948 | ||||
03/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 2,885 | 02/01/2017 | OWN/2016-17/P/526 | Expenditures | 3,900 | 19/01/2017 | OWN/2016-17/C/33 | 5,700 | ||||
03/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,571 | 03/01/2017 | OWN/2016-17/P/308 | Expenditures | 1,500 | 19/01/2017 | OWN/2016-17/C/36 | 900 | ||||
03/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 607 | 03/01/2017 | OWN/2016-17/P/309 | Expenditures | 600 | 23/01/2017 | OWN/2016-17/C/34 | 5,739 | ||||
04/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 525 | 03/01/2017 | OWN/2016-17/P/310 | Expenditures | 300 | 30/01/2017 | OWN/2016-17/C/35 | 540 | ||||
04/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 12,222 | 03/01/2017 | OWN/2016-17/P/311 | Expenditures | 25 | |||||||
04/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 8,206 | 03/01/2017 | OWN/2016-17/P/527 | Expenditures | 2,700 | |||||||
05/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 5,462 | 04/01/2017 | OWN/2016-17/P/312 | Expenditures | 1,250 | |||||||
05/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,100 | 04/01/2017 | OWN/2016-17/P/313 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 554 | 04/01/2017 | OWN/2016-17/P/314 | Expenditures | 230 | |||||||
06/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,320 | 04/01/2017 | OWN/2016-17/P/503 | Expenditures | 1,800 | |||||||
06/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 15,299 | 04/01/2017 | OWN/2016-17/P/504 | Expenditures | 26,864 | |||||||
07/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,600 | 04/01/2017 | OWN/2016-17/P/505 | Expenditures | 2,064 | |||||||
07/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,144 | 04/01/2017 | OWN/2016-17/P/528 | Expenditures | 42,246 | |||||||
09/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 6,350 | 04/01/2017 | OWN/2016-17/P/529 | Expenditures | 2,698 | |||||||
09/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/530 | Expenditures | 1,300 | |||||||
09/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 3,365 | 04/01/2017 | OWN/2016-17/P/531 | Expenditures | 525 | |||||||
09/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 553 | 04/01/2017 | OWN/2016-17/P/532 | Expenditures | 23,000 | |||||||
09/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,257 | 04/01/2017 | OWN/2016-17/P/533 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 502 | 05/01/2017 | FFC/2016-17/P/19 | Expenditures | 36,053 | |||||||
10/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 4,382 | 05/01/2017 | OWN/2016-17/P/316 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 9,594 | 05/01/2017 | OWN/2016-17/P/534 | Expenditures | 4,000 | |||||||
11/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 3,920 | 05/01/2017 | OWN/2016-17/P/535 | Expenditures | 8,206 | |||||||
11/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,714 | 05/01/2017 | OWN/2016-17/P/536 | Expenditures | 350 | |||||||
11/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 998 | 05/01/2017 | OWN/2016-17/P/537 | Expenditures | 45,000 | |||||||
12/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 23,151 | 05/01/2017 | OWN/2016-17/P/538 | Expenditures | 31,482 | |||||||
12/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 100,000 | 05/01/2017 | OWN/2016-17/P/539 | Expenditures | 900 | |||||||
12/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 10,212 | 05/01/2017 | OWN/2016-17/P/540 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/541 | Expenditures | 600 | |||||||
12/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 2,100 | 06/01/2017 | FFC/2016-17/P/20 | Expenditures | 15,000 | |||||||
13/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 5,340 | 06/01/2017 | OWN/2016-17/P/317 | Expenditures | 26,940 | |||||||
13/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 11,827 | 06/01/2017 | OWN/2016-17/P/318 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,850 | 06/01/2017 | OWN/2016-17/P/542 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 450 | 06/01/2017 | OWN/2016-17/P/544 | Expenditures | 4,200 | |||||||
16/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 4,720 | 06/01/2017 | OWN/2016-17/P/545 | Expenditures | 3,600 | |||||||
16/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 4,640 | 06/01/2017 | OWN/2016-17/P/822 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 18,651 | 07/01/2017 | OWN/2016-17/P/319 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 4,475 | 07/01/2017 | OWN/2016-17/P/320 | Expenditures | 1,500 | |||||||
18/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 4,774 | 07/01/2017 | OWN/2016-17/P/321 | Expenditures | 1,500 | |||||||
18/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 2,495 | 07/01/2017 | OWN/2016-17/P/546 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 8,900 | 07/01/2017 | OWN/2016-17/P/547 | Expenditures | 2,700 | |||||||
18/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 3,900 | 07/01/2017 | OWN/2016-17/P/548 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 908 | 07/01/2017 | OWN/2016-17/P/616 | Expenditures | 1,670 | |||||||
19/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 5,765 | 08/01/2017 | OWN/2016-17/P/617 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 12,955 | 08/01/2017 | OWN/2016-17/P/618 | Expenditures | 200 | |||||||
20/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,300 | 09/01/2017 | OWN/2016-17/P/322 | Expenditures | 2,100 | |||||||
20/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 7,083 | 09/01/2017 | OWN/2016-17/P/549 | Expenditures | 900 | |||||||
21/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 6,312 | 10/01/2017 | OWN/2016-17/P/323 | Expenditures | 250 | |||||||
21/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 6,534 | 10/01/2017 | OWN/2016-17/P/324 | Expenditures | 700 | |||||||
23/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 2,130 | 10/01/2017 | OWN/2016-17/P/550 | Expenditures | 600 | |||||||
23/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 10,837 | 10/01/2017 | OWN/2016-17/P/551 | Expenditures | 800 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,204,393 | 10/01/2017 | OWN/2016-17/P/552 | Expenditures | 2,050 | |||||||
24/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,885 | 11/01/2017 | OWN/2016-17/P/325 | Expenditures | 1,704 | |||||||
24/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 8,000 | 11/01/2017 | OWN/2016-17/P/553 | Expenditures | 1,200 | |||||||
24/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,630 | 12/01/2017 | OWN/2016-17/P/326 | Expenditures | 1,500 | |||||||
24/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 7,100 | 12/01/2017 | OWN/2016-17/P/554 | Expenditures | 2,700 | |||||||
24/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 900 | 12/01/2017 | OWN/2016-17/P/555 | Expenditures | 100,000 | |||||||
24/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 607 | 12/01/2017 | OWN/2016-17/P/556 | Expenditures | 75,217 | |||||||
25/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 6,100 | 12/01/2017 | OWN/2016-17/P/557 | Expenditures | 75,217 | |||||||
25/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 10,256 | 13/01/2017 | FFC/2016-17/P/21 | Expenditures | 15,000 | |||||||
25/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 9,630 | 13/01/2017 | FFC/2016-17/P/22 | Expenditures | 23,700 | |||||||
25/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,200 | 13/01/2017 | FFC/2016-17/P/23 | Expenditures | 599,700 | |||||||
27/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 11,000 | 13/01/2017 | OWN/2016-17/P/558 | Expenditures | 5,459 | |||||||
27/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 6,783 | 13/01/2017 | OWN/2016-17/P/559 | Expenditures | 3,183 | |||||||
30/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,835 | 13/01/2017 | OWN/2016-17/P/560 | Expenditures | 1,200 | |||||||
30/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 11,651 | 13/01/2017 | OWN/2016-17/P/561 | Expenditures | 250 | |||||||
31/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,007 | 13/01/2017 | STS/2016-17/P/21 | Expenditures | 50 | |||||||
31/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 5,410 | 13/01/2017 | STS/2016-17/P/22 | Expenditures | 8 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/327 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/562 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/563 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/564 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/565 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/329 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/566 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/567 | Expenditures | 11,793 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/330 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/568 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/331 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/569 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/570 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/571 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/572 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/332 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/573 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/667 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/668 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/669 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/575 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/576 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/670 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/671 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/672 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/673 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/26 | Expenditures | 599,750 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/574 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/577 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/578 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/579 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/580 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/581 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/582 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/583 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/584 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/585 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/586 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/587 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/333 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/334 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/588 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/589 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/590 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/335 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/336 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/591 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/592 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:38 AM. |