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/417 | Direct Receipts | 8,871 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 31,350 | 01/03/2017 | OWN/2016-17/C/155 | 14,000 | ||||
01/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 5,040 | 03/03/2017 | OWN/2016-17/P/221 | Expenditures | 4,400 | 01/03/2017 | OWN/2016-17/C/180 | 10,540 | ||||
02/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 13,944 | 06/03/2017 | OWN/2016-17/P/222 | Expenditures | 2,000 | 02/03/2017 | OWN/2016-17/C/181 | 11,460 | ||||
02/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 280 | 07/03/2017 | OWN/2016-17/P/223 | Expenditures | 8,363 | 03/03/2017 | OWN/2016-17/C/156 | 15,400 | ||||
02/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 250 | 08/03/2017 | OWN/2016-17/P/224 | Expenditures | 10,890 | 04/03/2017 | OWN/2016-17/C/157 | 9,100 | ||||
02/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/225 | Expenditures | 20,930 | 04/03/2017 | OWN/2016-17/C/182 | 9,170 | ||||
02/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 8,040 | 10/03/2017 | OWN/2016-17/P/226 | Expenditures | 37,913 | 06/03/2017 | OWN/2016-17/C/158 | 25,000 | ||||
03/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 11,124 | 10/03/2017 | OWN/2016-17/P/241 | Expenditures | 34,055 | 06/03/2017 | OWN/2016-17/C/183 | 32,500 | ||||
03/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 11,460 | 14/03/2017 | OWN/2016-17/P/227 | Expenditures | 10,800 | 07/03/2017 | OWN/2016-17/C/159 | 24,000 | ||||
04/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 7,391 | 15/03/2017 | OWN/2016-17/P/228 | Expenditures | 23,100 | 07/03/2017 | OWN/2016-17/C/160 | 8,363 | ||||
04/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 9,170 | 15/03/2017 | OWN/2016-17/P/229 | Expenditures | 2,881 | 07/03/2017 | OWN/2016-17/C/184 | 28,000 | ||||
06/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 494,006 | 16/03/2017 | OWN/2016-17/P/230 | Expenditures | 3,610 | 08/03/2017 | OWN/2016-17/C/161 | 14,500 | ||||
06/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 25,498 | 17/03/2017 | STS/2016-17/P/9 | Expenditures | 6,850 | 08/03/2017 | OWN/2016-17/C/185 | 42,000 | ||||
06/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 7,576 | 18/03/2017 | OWN/2016-17/P/231 | Expenditures | 2,400 | 10/03/2017 | OWN/2016-17/C/162 | 31,000 | ||||
06/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 5,760 | 20/03/2017 | OWN/2016-17/P/242 | Expenditures | 397,740 | 10/03/2017 | OWN/2016-17/C/163 | 37,913 | ||||
06/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 32,420 | 21/03/2017 | OWN/2016-17/P/243 | Expenditures | 2,350 | 10/03/2017 | OWN/2016-17/C/186 | 34,055 | ||||
07/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 27,300 | 23/03/2017 | OWN/2016-17/P/232 | Expenditures | 57,878 | 14/03/2017 | OWN/2016-17/C/164 | 59,000 | ||||
07/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 28,588 | 23/03/2017 | OWN/2016-17/P/233 | Expenditures | 26,400 | 14/03/2017 | OWN/2016-17/C/187 | 77,500 | ||||
08/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 22,136 | 23/03/2017 | OWN/2016-17/P/244 | Expenditures | 2,520 | 15/03/2017 | OWN/2016-17/C/165 | 35,000 | ||||
08/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 42,200 | 23/03/2017 | OWN/2016-17/P/245 | Expenditures | 54,452 | 15/03/2017 | OWN/2016-17/C/188 | 38,000 | ||||
09/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 42,476 | 23/03/2017 | STS/2016-17/P/10 | Expenditures | 6,200 | 16/03/2017 | OWN/2016-17/C/166 | 19,420 | ||||
09/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 25,142 | 24/03/2017 | OWN/2016-17/P/234 | Expenditures | 5,400 | 16/03/2017 | OWN/2016-17/C/189 | 26,980 | ||||
10/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 30,007 | 25/03/2017 | OWN/2016-17/P/235 | Expenditures | 2,580 | 17/03/2017 | OWN/2016-17/C/167 | 34,000 | ||||
10/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 12,453 | 25/03/2017 | OWN/2016-17/P/246 | Expenditures | 12,205 | 17/03/2017 | OWN/2016-17/C/190 | 37,000 | ||||
10/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 37,420 | 27/03/2017 | STS/2016-17/P/11 | Expenditures | 5,400 | 18/03/2017 | OWN/2016-17/C/168 | 21,000 | ||||
11/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 56,157 | 29/03/2017 | OWN/2016-17/P/236 | Expenditures | 1,440 | 18/03/2017 | OWN/2016-17/C/191 | 39,000 | ||||
11/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 44,040 | 30/03/2017 | OWN/2016-17/P/237 | Expenditures | 116 | 20/03/2017 | OWN/2016-17/C/169 | 29,000 | ||||
14/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 14,518 | 30/03/2017 | OWN/2016-17/P/238 | Expenditures | 68,501 | 20/03/2017 | OWN/2016-17/C/192 | 42,000 | ||||
14/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 34,680 | 31/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 200,000 | 20/03/2017 | OWN/2016-17/C/200 | 20,000 | ||||
15/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 40,845 | 31/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 180,000 | 21/03/2017 | OWN/2016-17/C/170 | 15,000 | ||||
15/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 38,360 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 97,082 | 21/03/2017 | OWN/2016-17/C/193 | 16,200 | ||||
16/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 19,421 | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 19,000 | 22/03/2017 | OWN/2016-17/C/171 | 35,000 | ||||
16/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 26,980 | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 17,904 | 22/03/2017 | OWN/2016-17/C/194 | 33,000 | ||||
17/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 36,699 | 31/03/2017 | STS/2016-17/P/12 | Expenditures | 2,330 | 23/03/2017 | OWN/2016-17/C/172 | 57,878 | ||||
17/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 36,930 | Expenditures | 23/03/2017 | OWN/2016-17/C/173 | 42,000 | |||||||
18/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 19,910 | Expenditures | 23/03/2017 | OWN/2016-17/C/195 | 33,500 | |||||||
18/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 39,220 | Expenditures | 23/03/2017 | OWN/2016-17/C/196 | 54,452 | |||||||
20/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 30,744 | Expenditures | 24/03/2017 | OWN/2016-17/C/174 | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 41,740 | Expenditures | 24/03/2017 | OWN/2016-17/C/197 | 39,000 | |||||||
21/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 12,300 | Expenditures | 27/03/2017 | OWN/2016-17/C/175 | 31,000 | |||||||
21/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 21,660 | Expenditures | 27/03/2017 | OWN/2016-17/C/198 | 39,000 | |||||||
22/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 2,646 | Expenditures | 29/03/2017 | OWN/2016-17/C/176 | 17,000 | |||||||
22/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 35,373 | Expenditures | 29/03/2017 | OWN/2016-17/C/199 | 21,000 | |||||||
22/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 31,520 | Expenditures | 31/03/2017 | OWN/2016-17/C/177 | 31,700 | |||||||
23/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 43,301 | Expenditures | 31/03/2017 | OWN/2016-17/C/178 | 78,800 | |||||||
23/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 37,025 | Expenditures | 31/03/2017 | OWN/2016-17/C/179 | 40,093 | |||||||
23/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 40,225 | Expenditures | 31/03/2017 | OWN/2016-17/C/201 | 18,400 | |||||||
24/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 23,405 | Expenditures | 31/03/2017 | OWN/2016-17/C/202 | 80,080 | |||||||
24/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 31,100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 35,760 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 25,480 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 11,550 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 1,611 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 25,480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 17,872 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 22,140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 187,382 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 7,723 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 96,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 21,132 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 198,838 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 137,840 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/14 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/17 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 3,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:19 PM. |