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.) |
02/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 171,970 | 02/03/2017 | OWN/2016-17/P/640 | Expenditures | 157,500 | |||||||
02/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,965 | 02/03/2017 | OWN/2016-17/P/641 | Expenditures | 5,043 | |||||||
02/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,965 | 02/03/2017 | OWN/2016-17/P/642 | Expenditures | 435,220 | |||||||
02/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 42,500 | 02/03/2017 | OWN/2016-17/P/643 | Expenditures | 48,100 | |||||||
02/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 379 | 02/03/2017 | OWN/2016-17/P/644 | Expenditures | 1,000,000 | |||||||
02/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 5,000,000 | 02/03/2017 | OWN/2016-17/P/645 | Expenditures | 1,000,000 | |||||||
03/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 170,506 | 02/03/2017 | OWN/2016-17/P/646 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 4,310 | 02/03/2017 | OWN/2016-17/P/647 | Expenditures | 5,000,000 | |||||||
03/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 4,310 | 03/03/2017 | OWN/2016-17/P/648 | Expenditures | 30,000 | |||||||
03/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 92,000 | 03/03/2017 | OWN/2016-17/P/649 | Expenditures | 16,000 | |||||||
03/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 480 | 03/03/2017 | OWN/2016-17/P/650 | Expenditures | 11,650 | |||||||
04/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,166,000 | 03/03/2017 | OWN/2016-17/P/651 | Expenditures | 30,500 | |||||||
07/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 386,235 | 03/03/2017 | OWN/2016-17/P/652 | Expenditures | 2,600 | |||||||
07/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 6,660 | 04/03/2017 | OWN/2016-17/P/727 | Expenditures | 178,108 | |||||||
07/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 6,660 | 04/03/2017 | OWN/2016-17/P/728 | Expenditures | 20,000 | |||||||
07/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 149,000 | 04/03/2017 | OWN/2016-17/P/730 | Expenditures | 13,500 | |||||||
07/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 881 | 07/03/2017 | OWN/2016-17/P/653 | Expenditures | 16,000 | |||||||
07/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 250 | 07/03/2017 | OWN/2016-17/P/654 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 841,599 | 07/03/2017 | OWN/2016-17/P/655 | Expenditures | 950 | |||||||
10/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 9,350 | 07/03/2017 | OWN/2016-17/P/656 | Expenditures | 55 | |||||||
10/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 9,350 | 07/03/2017 | OWN/2016-17/P/657 | Expenditures | 97,724 | |||||||
10/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 213,000 | 07/03/2017 | OWN/2016-17/P/658 | Expenditures | 93,070 | |||||||
10/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 6,887 | 07/03/2017 | OWN/2016-17/P/659 | Expenditures | 80,000 | |||||||
14/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 542,506 | 07/03/2017 | OWN/2016-17/P/660 | Expenditures | 98,745 | |||||||
14/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 7,320 | 07/03/2017 | OWN/2016-17/P/731 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 7,320 | 07/03/2017 | OWN/2016-17/P/732 | Expenditures | 473,350 | |||||||
14/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 153,000 | 08/03/2017 | OWN/2016-17/P/733 | Expenditures | 22,500 | |||||||
14/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 2,830 | 08/03/2017 | OWN/2016-17/P/734 | Expenditures | 1,180 | |||||||
17/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 823,712 | 08/03/2017 | OWN/2016-17/P/735 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 11,895 | 08/03/2017 | OWN/2016-17/P/736 | Expenditures | 61,562 | |||||||
17/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 11,895 | 08/03/2017 | OWN/2016-17/P/737 | Expenditures | 60,527 | |||||||
17/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 270,000 | 08/03/2017 | OWN/2016-17/P/738 | Expenditures | 71,379 | |||||||
17/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 14,976 | 08/03/2017 | OWN/2016-17/P/739 | Expenditures | 44,127 | |||||||
21/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,372,053 | 08/03/2017 | OWN/2016-17/P/740 | Expenditures | 43,623 | |||||||
21/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 21,260 | 10/03/2017 | OWN/2016-17/P/661 | Expenditures | 34,560 | |||||||
21/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 21,260 | 10/03/2017 | OWN/2016-17/P/662 | Expenditures | 16,400 | |||||||
21/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 353,000 | 10/03/2017 | OWN/2016-17/P/663 | Expenditures | 14,400 | |||||||
21/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 8,718 | 10/03/2017 | OWN/2016-17/P/664 | Expenditures | 1,100 | |||||||
21/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 103,400 | 10/03/2017 | OWN/2016-17/P/665 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/666 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 383,013 | 10/03/2017 | OWN/2016-17/P/667 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 4,760 | 10/03/2017 | OWN/2016-17/P/668 | Expenditures | 36,888 | |||||||
23/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 4,760 | 10/03/2017 | OWN/2016-17/P/669 | Expenditures | 7,000 | |||||||
23/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 115,500 | 14/03/2017 | OWN/2016-17/P/670 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 1,754 | 14/03/2017 | OWN/2016-17/P/671 | Expenditures | 246,840 | |||||||
23/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 38,658 | 14/03/2017 | OWN/2016-17/P/672 | Expenditures | 4,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 31,046 | 14/03/2017 | OWN/2016-17/P/673 | Expenditures | 4,500 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 95,985 | 14/03/2017 | OWN/2016-17/P/674 | Expenditures | 10,680 | |||||||
25/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 35,803 | 14/03/2017 | OWN/2016-17/P/675 | Expenditures | 6,092 | |||||||
25/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 405 | 14/03/2017 | OWN/2016-17/P/676 | Expenditures | 5,297 | |||||||
27/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 955,843 | 14/03/2017 | OWN/2016-17/P/677 | Expenditures | 1,324 | |||||||
27/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 11,640 | 14/03/2017 | OWN/2016-17/P/809 | Expenditures | 56,911 | |||||||
27/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 11,640 | 15/03/2017 | OWN/2016-17/P/741 | Expenditures | 11,880 | |||||||
27/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 228,500 | 15/03/2017 | OWN/2016-17/P/742 | Expenditures | 13,600 | |||||||
27/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 2,439 | 15/03/2017 | OWN/2016-17/P/743 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/744 | Expenditures | 31,100 | |||||||
27/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 585,200 | 17/03/2017 | OWN/2016-17/P/678 | Expenditures | 150,000 | |||||||
29/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 202,583 | 17/03/2017 | OWN/2016-17/P/679 | Expenditures | 20,000 | |||||||
29/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 3,340 | 17/03/2017 | OWN/2016-17/P/680 | Expenditures | 415 | |||||||
29/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 3,340 | 17/03/2017 | OWN/2016-17/P/681 | Expenditures | 6,300 | |||||||
29/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 73,600 | 17/03/2017 | OWN/2016-17/P/682 | Expenditures | 40,870 | |||||||
29/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 1,733 | 17/03/2017 | OWN/2016-17/P/683 | Expenditures | 27,126 | |||||||
30/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 751,738 | 17/03/2017 | OWN/2016-17/P/684 | Expenditures | 73,500 | |||||||
30/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 9,155 | 17/03/2017 | OWN/2016-17/P/685 | Expenditures | 2,650 | |||||||
30/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 9,155 | 17/03/2017 | OWN/2016-17/P/686 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 186,500 | 21/03/2017 | OWN/2016-17/P/687 | Expenditures | 93,070 | |||||||
30/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 7,270 | 21/03/2017 | OWN/2016-17/P/688 | Expenditures | 98,745 | |||||||
31/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 3,406,100 | 21/03/2017 | OWN/2016-17/P/689 | Expenditures | 9,900 | |||||||
31/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 5,830,067 | 21/03/2017 | OWN/2016-17/P/690 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 45,855 | 21/03/2017 | OWN/2016-17/P/691 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 45,855 | 21/03/2017 | OWN/2016-17/P/692 | Expenditures | 2,650 | |||||||
31/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 944,300 | 21/03/2017 | OWN/2016-17/P/693 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 100,801 | 21/03/2017 | OWN/2016-17/P/694 | Expenditures | 165 | |||||||
31/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 250 | 21/03/2017 | OWN/2016-17/P/745 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 325 | 21/03/2017 | OWN/2016-17/P/746 | Expenditures | 13,500 | |||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 4,400 | 21/03/2017 | OWN/2016-17/P/747 | Expenditures | 15,300 | |||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 65,211 | 21/03/2017 | OWN/2016-17/P/810 | Expenditures | 36,300 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/695 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/696 | Expenditures | 585,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/697 | Expenditures | 38,658 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/698 | Expenditures | 5,891 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/699 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/700 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/701 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/702 | Expenditures | 318 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/703 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/704 | Expenditures | 120.75 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/10 | Expenditures | 110,382 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/11 | Expenditures | 23,996 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/12 | Expenditures | 95,985 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 569,059 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/9 | Expenditures | 95,985 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/705 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/706 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/707 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/708 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/709 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/710 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/711 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/712 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/713 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/714 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/715 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/748 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/749 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/750 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/751 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/716 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/717 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/718 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/719 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/720 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/754 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/755 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/756 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/757 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/758 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/759 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/760 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/761 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/762 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/763 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/764 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/765 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/766 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/767 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/768 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/769 | Expenditures | 64,184 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/770 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/771 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/772 | Expenditures | 131,660 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/773 | Expenditures | 101,557 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/752 | Expenditures | 526,790 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/753 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/774 | Expenditures | 59,277 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/775 | Expenditures | 676,572 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/776 | Expenditures | 14,519 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/777 | Expenditures | 16,697 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/778 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/779 | Expenditures | 14,519 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/780 | Expenditures | 675,925 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/781 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/782 | Expenditures | 16,681 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/783 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/784 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/785 | Expenditures | 670,901 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/786 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/787 | Expenditures | 16,557 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/788 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/789 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/790 | Expenditures | 227,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/791 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/792 | Expenditures | 5,624 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/793 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/794 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/795 | Expenditures | 3,406,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/796 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:26:10 AM. |