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.) |
01/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/337 | Expenditures | 1,480 | 08/02/2017 | OWN/2016-17/C/37 | 3,420 | ||||
01/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 3,100 | 01/02/2017 | OWN/2016-17/P/338 | Expenditures | 200 | 13/02/2017 | OWN/2016-17/C/38 | 5,148 | ||||
01/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,838 | 01/02/2017 | OWN/2016-17/P/593 | Expenditures | 1,200 | |||||||
02/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 3,510 | 01/02/2017 | OWN/2016-17/P/594 | Expenditures | 1,800 | |||||||
03/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 6,370 | 01/02/2017 | OWN/2016-17/P/595 | Expenditures | 1,703 | |||||||
03/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 5,927 | 02/02/2017 | OWN/2016-17/P/339 | Expenditures | 1,500 | |||||||
04/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 6,600 | 02/02/2017 | OWN/2016-17/P/340 | Expenditures | 200 | |||||||
04/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 7,942 | 02/02/2017 | OWN/2016-17/P/596 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 14,400 | 02/02/2017 | OWN/2016-17/P/597 | Expenditures | 1,050 | |||||||
06/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 32,000 | 02/02/2017 | OWN/2016-17/P/598 | Expenditures | 900 | |||||||
06/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 4,187 | 03/02/2017 | OWN/2016-17/P/599 | Expenditures | 1,800 | |||||||
07/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 2,636 | 03/02/2017 | OWN/2016-17/P/600 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 3,420 | 03/02/2017 | OWN/2016-17/P/601 | Expenditures | 350 | |||||||
08/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 10,700 | 03/02/2017 | OWN/2016-17/P/602 | Expenditures | 120 | |||||||
08/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 5,498 | 03/02/2017 | OWN/2016-17/P/603 | Expenditures | 1,200 | |||||||
09/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 10,050 | 03/02/2017 | OWN/2016-17/P/604 | Expenditures | 900 | |||||||
09/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 2,787 | 04/02/2017 | OWN/2016-17/P/341 | Expenditures | 1,800 | |||||||
09/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 247 | 04/02/2017 | OWN/2016-17/P/342 | Expenditures | 900 | |||||||
10/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 13,929 | 04/02/2017 | OWN/2016-17/P/605 | Expenditures | 900 | |||||||
10/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 17,080 | 04/02/2017 | OWN/2016-17/P/606 | Expenditures | 647 | |||||||
10/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 2,400 | 04/02/2017 | OWN/2016-17/P/607 | Expenditures | 900 | |||||||
13/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 4,010 | 04/02/2017 | OWN/2016-17/P/608 | Expenditures | 2,100 | |||||||
13/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 4,020 | 06/02/2017 | OWN/2016-17/P/343 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 97,081 | 06/02/2017 | OWN/2016-17/P/609 | Expenditures | 25 | |||||||
14/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 5,340 | 06/02/2017 | OWN/2016-17/P/610 | Expenditures | 45,000 | |||||||
14/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 4,724 | 06/02/2017 | OWN/2016-17/P/611 | Expenditures | 2,700 | |||||||
14/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 6,631 | 06/02/2017 | OWN/2016-17/P/612 | Expenditures | 2,400 | |||||||
15/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 3,750 | 06/02/2017 | OWN/2016-17/P/613 | Expenditures | 3,400 | |||||||
15/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 9,000 | 06/02/2017 | OWN/2016-17/P/614 | Expenditures | 1,800 | |||||||
15/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,200 | 07/02/2017 | OWN/2016-17/P/615 | Expenditures | 5,000 | |||||||
16/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,602 | 08/02/2017 | OWN/2016-17/P/344 | Expenditures | 900 | |||||||
16/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 734 | 08/02/2017 | OWN/2016-17/P/619 | Expenditures | 1,500 | |||||||
16/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 100,000 | 08/02/2017 | OWN/2016-17/P/620 | Expenditures | 23,000 | |||||||
16/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 3,474 | 09/02/2017 | OWN/2016-17/P/345 | Expenditures | 900 | |||||||
17/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 6,606 | 09/02/2017 | OWN/2016-17/P/621 | Expenditures | 600 | |||||||
17/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 12,551 | 09/02/2017 | OWN/2016-17/P/622 | Expenditures | 200 | |||||||
18/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 2,027 | 09/02/2017 | OWN/2016-17/P/623 | Expenditures | 33,726 | |||||||
18/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 7,390 | 09/02/2017 | OWN/2016-17/P/624 | Expenditures | 1,987 | |||||||
20/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 4,066 | 09/02/2017 | OWN/2016-17/P/625 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 2,296 | 10/02/2017 | OWN/2016-17/P/626 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 7,830 | 10/02/2017 | OWN/2016-17/P/627 | Expenditures | 6,340 | |||||||
20/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 630 | 10/02/2017 | OWN/2016-17/P/628 | Expenditures | 3,705 | |||||||
21/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 48,000 | 10/02/2017 | OWN/2016-17/P/629 | Expenditures | 26,864 | |||||||
21/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 5,500 | 10/02/2017 | OWN/2016-17/P/630 | Expenditures | 2,064 | |||||||
21/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 5,177 | 10/02/2017 | OWN/2016-17/P/631 | Expenditures | 50,750 | |||||||
21/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 3,400 | 10/02/2017 | OWN/2016-17/P/632 | Expenditures | 200 | |||||||
21/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 600 | 10/02/2017 | STS/2016-17/P/23 | Expenditures | 20,000 | |||||||
22/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 2,004 | 13/02/2017 | OWN/2016-17/P/346 | Expenditures | 3,000 | |||||||
22/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 570 | 13/02/2017 | OWN/2016-17/P/347 | Expenditures | 200 | |||||||
22/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 5,100 | 13/02/2017 | OWN/2016-17/P/633 | Expenditures | 46 | |||||||
23/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 5,028 | 13/02/2017 | OWN/2016-17/P/634 | Expenditures | 2,020 | |||||||
23/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,168 | 13/02/2017 | OWN/2016-17/P/636 | Expenditures | 1,500 | |||||||
23/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 3,540 | 13/02/2017 | OWN/2016-17/P/637 | Expenditures | 400 | |||||||
27/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 5,763 | 13/02/2017 | OWN/2016-17/P/821 | Expenditures | 46 | |||||||
27/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,835 | 13/02/2017 | SAS/2016-17/P/63 | Expenditures | 103,440 | |||||||
27/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 14,123 | 14/02/2017 | OWN/2016-17/P/638 | Expenditures | 1,600 | |||||||
28/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 17,590 | 14/02/2017 | OWN/2016-17/P/639 | Expenditures | 900 | |||||||
28/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 100,000 | 14/02/2017 | OWN/2016-17/P/640 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/641 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/642 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/348 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/643 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/644 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/645 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/646 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2017 | STS/2016-17/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/349 | Expenditures | 227 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/647 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/648 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/649 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/650 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/651 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/652 | Expenditures | 100,400 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/653 | Expenditures | 345 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/654 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/655 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/656 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/657 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/350 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/351 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/658 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/659 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/660 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/661 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/662 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/663 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/31 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/352 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/664 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/665 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/666 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/34 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/674 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/675 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/676 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/677 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/353 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/678 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/679 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/680 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/681 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/682 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/683 | Expenditures | 282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:52 AM. |