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.) |
04/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,000 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 27,350 | 06/03/2017 | OWN/2016-17/C/12 | 21,000 | ||||
05/03/2017 | STS/2016-17/R/4 | Direct Receipts | 26 | 12/03/2017 | STS/2016-17/P/4 | Expenditures | 12 | 20/03/2017 | OWN/2016-17/C/13 | 29,500 | ||||
06/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 21,800 | 17/03/2017 | OWN/2016-17/P/55 | Expenditures | 720 | 30/03/2017 | OWN/2016-17/C/14 | 20,600 | ||||
09/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,587 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 3,429 | |||||||
09/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,485 | 31/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 30,534 | |||||||
09/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 637 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 39,458.45 | |||||||
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,764 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 53,878 | |||||||
09/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 912 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 992 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,062 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 230 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 245 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 447 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,497 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,058 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 604 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,247 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,393 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 939 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 523 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 159 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 299 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 656 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,698 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 257 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,205 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,088 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 784 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 835 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,701 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 784 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 442 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 538 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,052 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 258 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 856 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 147 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 799 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 664 | Expenditures | ||||||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 606,494 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 31,000 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 698 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 852 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 173 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 84 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,331 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,785 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 830 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 852 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,276 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,165 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 327 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 215 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,992 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,449 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 529 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 256 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 302 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 509 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 94 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 234 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 690 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 369 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 609 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 369 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 948 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 305 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 309 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 572 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,228 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 15,738 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 32,599 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 20,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 113,937 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 43,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:40 PM. |