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.) |
07/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 431 | 07/03/2017 | OWN/2016-17/P/143 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 5,857 | 07/03/2017 | OWN/2016-17/P/90 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,460 | 07/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,050 | |||||||
07/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,592 | |||||||
07/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 700 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,692 | |||||||
07/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,056 | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,050 | |||||||
07/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 3,980 | 14/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,500 | |||||||
07/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 50,000 | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,500 | |||||||
14/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 786 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 6,926 | |||||||
14/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 1,060 | 21/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,790 | |||||||
14/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 262 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,185 | |||||||
14/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 220 | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 11,625 | |||||||
14/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 792 | 29/03/2017 | OWN/2016-17/P/100 | Expenditures | 9,575 | |||||||
14/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 5,000 | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 19,309 | |||||||
14/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 790 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 11,360 | |||||||
14/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,692 | |||||||
21/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,604 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,050 | |||||||
21/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 5,536 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,500 | |||||||
21/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,308 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,500 | |||||||
21/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 933 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,316 | |||||||
21/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,985 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 12,972 | |||||||
21/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,049 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 44,112 | |||||||
21/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 13,790 | |||||||
21/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 2,460 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 17,664 | |||||||
21/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 770 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 11,819 | |||||||
21/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 528 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 7,324 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 5,592 | |||||||
21/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 4,750 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 12,619 | |||||||
29/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 974 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 5,500 | |||||||
29/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 4,196 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,669 | |||||||
29/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 469 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,652 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,652 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 636 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 2,571 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 656 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 3,930 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 865 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 7,611 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,184 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 2,563 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 3,281 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 930 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 3,181 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 3,685 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 2,662 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 2,284 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 976 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 9,378 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 4,629 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 44,217 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 4,623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 4,957 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 6,435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 6,718 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 7,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 6,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 56,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 4,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 9,892 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 12,619 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 7,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 56,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 6,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:44 PM. |