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/195 | Direct Receipts | 5,586 | 02/03/2017 | OWN/2016-17/P/328 | Expenditures | 19,300 | 01/03/2017 | OWN/2016-17/C/145 | 4,000 | ||||
02/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,350 | 02/03/2017 | OWN/2016-17/P/329 | Expenditures | 58,381 | 04/03/2017 | OWN/2016-17/C/128 | 3,500 | ||||
02/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,908 | 02/03/2017 | OWN/2016-17/P/408 | Expenditures | 7,000 | 04/03/2017 | OWN/2016-17/C/146 | 4,800 | ||||
03/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,730 | 03/03/2017 | FFC/2016-17/P/30 | Expenditures | 15,000 | 06/03/2017 | OWN/2016-17/C/147 | 2,580 | ||||
04/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,875 | 03/03/2017 | OWN/2016-17/P/330 | Expenditures | 5,500 | 10/03/2017 | OWN/2016-17/C/104 | 36,000 | ||||
04/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,522 | 03/03/2017 | OWN/2016-17/P/409 | Expenditures | 29,000 | 16/03/2017 | OWN/2016-17/C/129 | 3,600 | ||||
06/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 450 | 04/03/2017 | OWN/2016-17/P/331 | Expenditures | 13,500 | 16/03/2017 | OWN/2016-17/C/148 | 13,400 | ||||
06/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 9,006 | 04/03/2017 | OWN/2016-17/P/332 | Expenditures | 57.5 | 18/03/2017 | OWN/2016-17/C/130 | 11,400 | ||||
09/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,350 | 04/03/2017 | OWN/2016-17/P/410 | Expenditures | 21,620 | 18/03/2017 | OWN/2016-17/C/149 | 7,600 | ||||
10/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,550 | 06/03/2017 | FFC/2016-17/P/31 | Expenditures | 27,000 | 20/03/2017 | OWN/2016-17/C/150 | 6,800 | ||||
14/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,064 | 06/03/2017 | OWN/2016-17/P/333 | Expenditures | 4,900 | 21/03/2017 | OWN/2016-17/C/131 | 900 | ||||
15/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 9,656 | 07/03/2017 | FFC/2016-17/P/32 | Expenditures | 17,016 | 21/03/2017 | OWN/2016-17/C/151 | 1,434 | ||||
16/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,950 | 07/03/2017 | OWN/2016-17/P/334 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/132 | 3,300 | ||||
16/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 8,799 | 07/03/2017 | OWN/2016-17/P/411 | Expenditures | 57.5 | 24/03/2017 | OWN/2016-17/C/133 | 900 | ||||
18/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 13,050 | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 50,000 | 24/03/2017 | OWN/2016-17/C/152 | 11,100 | ||||
18/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 9,850 | 08/03/2017 | FFC/2016-17/P/34 | Expenditures | 138,000 | 27/03/2017 | OWN/2016-17/C/134 | 900 | ||||
20/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 13,267 | 09/03/2017 | OWN/2016-17/P/335 | Expenditures | 1,006 | 27/03/2017 | OWN/2016-17/C/153 | 8,038 | ||||
21/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 5,475 | 09/03/2017 | OWN/2016-17/P/336 | Expenditures | 10,000 | 29/03/2017 | OWN/2016-17/C/135 | 4,500 | ||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 15,297 | 09/03/2017 | OWN/2016-17/P/337 | Expenditures | 900 | 30/03/2017 | OWN/2016-17/C/154 | 20,000 | ||||
24/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,525 | 09/03/2017 | OWN/2016-17/P/338 | Expenditures | 360 | 31/03/2017 | OWN/2016-17/C/162 | 13,100 | ||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,698 | 09/03/2017 | SAS/2016-17/P/15 | Expenditures | 40,000 | 31/03/2017 | OWN/2016-17/C/163 | 1,569 | ||||
25/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 16,970 | 10/03/2017 | OWN/2016-17/P/339 | Expenditures | 3,162 | 31/03/2017 | OWN/2016-17/C/164 | 15,720 | ||||
27/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,300 | 10/03/2017 | OWN/2016-17/P/340 | Expenditures | 6,490 | 31/03/2017 | OWN/2016-17/C/165 | 825 | ||||
27/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 15,036 | 10/03/2017 | OWN/2016-17/P/341 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,375 | 10/03/2017 | OWN/2016-17/P/342 | Expenditures | 14,680 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/343 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 900 | 10/03/2017 | OWN/2016-17/P/344 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 20,130 | 10/03/2017 | OWN/2016-17/P/345 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,175 | 10/03/2017 | OWN/2016-17/P/346 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 35,880 | 14/03/2017 | FFC/2016-17/P/35 | Expenditures | 49,600 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/347 | Expenditures | 890 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/348 | Expenditures | 690 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/349 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/350 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2017 | SAS/2016-17/P/16 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/39 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/351 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/352 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/353 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/354 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/355 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/356 | Expenditures | 54,790 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/357 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/358 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/40 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/359 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/412 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/360 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/362 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/364 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/365 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/366 | Expenditures | 725 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/367 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/03/2017 | SAS/2016-17/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/368 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/369 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2017 | SAS/2016-17/P/18 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/370 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/372 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/373 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/374 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/375 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/51 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/57 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/58 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/59 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/376 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/377 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/378 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/379 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/380 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/381 | Expenditures | 934 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/382 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/383 | Expenditures | 82 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/413 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/414 | Expenditures | 53 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/415 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/416 | Expenditures | 13,768 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/20 | Expenditures | 45,125 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:23 AM. |