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.) |
03/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 799 | 04/03/2017 | OWN/2016-17/P/151 | Expenditures | 11,400 | |||||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,700 | 04/03/2017 | OWN/2016-17/P/152 | Expenditures | 9,375 | |||||||
04/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/153 | Expenditures | 11,400 | |||||||
04/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/154 | Expenditures | 16,491 | |||||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,250 | 04/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,450 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,778 | |||||||
07/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/159 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 650 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 9,300 | |||||||
07/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 650 | 17/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,670 | |||||||
07/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 6,525 | 17/03/2017 | OWN/2016-17/P/161 | Expenditures | 3,306 | |||||||
07/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,925 | 17/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,500 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 49,000 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 150 | 29/03/2017 | STS/2016-17/P/1 | Expenditures | 273,885 | |||||||
08/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,500 | 29/03/2017 | STS/2016-17/P/2 | Expenditures | 93,503 | |||||||
08/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,300 | |||||||
08/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,900 | |||||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,700 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 47,900 | |||||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 4,635 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 47,000 | |||||||
08/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 30,000 | |||||||
08/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,140 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 7,600 | |||||||
09/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 96,952 | |||||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 36,000 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 7,440 | |||||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 300 | 31/03/2017 | STS/2016-17/P/3 | Expenditures | 55,000 | |||||||
10/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 226 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 5,179 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 850 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,551 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,201 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 561 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 7,750 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,981 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,498 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 7,950 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3,174 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,639 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/22 | Direct Receipts | 31,609 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,049 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,157 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 3,647 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 132,857 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 260,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100,670 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 8,223 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/27 | Direct Receipts | 1,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:13 PM. |