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.) |
15/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 750 | 15/03/2017 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,250 | 23/03/2017 | OWN/2016-17/P/52 | Expenditures | 8,000 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 750 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,570 | |||||||
23/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,400 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,800 | |||||||
24/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 218 | 25/03/2017 | OWN/2016-17/P/12 | Expenditures | 8,000 | |||||||
24/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 236 | 25/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 640 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,050 | |||||||
24/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 290 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,700 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 146 | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,728 | |||||||
24/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 530 | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 362 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 9,500 | |||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 110 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 395 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,700 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 129 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,200 | |||||||
24/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 358 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 357 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,000 | |||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,590 | |||||||
25/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 647 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 218 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 203 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 196 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 176 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 940 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 255 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 196 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 976 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 760 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 128 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 311 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 774 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 323 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 337 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 734 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 704 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,475 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 64 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 498 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 490 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 311 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 376 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 116 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 141 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 168 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 176 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 92 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 39 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,073 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 531 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 152 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 352 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 157 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 39 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 28 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 228 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 47 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 85,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,637 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:51 PM. |