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.) |
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 14,000 | 04/03/2017 | OWN/2016-17/C/5 | 3,500 | ||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 608 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 228 | 18/03/2017 | OWN/2016-17/C/15 | 6,300 | ||||
01/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 392 | 22/03/2017 | OWN/2016-17/P/33 | Expenditures | 15,000 | 18/03/2017 | OWN/2016-17/C/6 | 12,200 | ||||
07/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 699 | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 30,000 | 21/03/2017 | OWN/2016-17/C/16 | 5,800 | ||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 189 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 60,000 | 21/03/2017 | OWN/2016-17/C/7 | 7,200 | ||||
10/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 49,505 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,687 | 22/03/2017 | OWN/2016-17/C/18 | 15,000 | ||||
14/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | Expenditures | 27/03/2017 | OWN/2016-17/C/17 | 9,750 | |||||||
14/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 400 | Expenditures | 27/03/2017 | OWN/2016-17/C/8 | 11,760 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,083 | Expenditures | 29/03/2017 | OWN/2016-17/C/19 | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 293 | Expenditures | 29/03/2017 | OWN/2016-17/C/9 | 14,200 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 589 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,332 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,408 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 630 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 68 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 484 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 352 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 261 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 245 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 224 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 285 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,703 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 224 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,094 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 323 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 164 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 778 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 694 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,729 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 334 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 634 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 486 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 496 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 496 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 556 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 293 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 770 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,178 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 229 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,708 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 149 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 958 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,362 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 866 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,342 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,366 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 338 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 216 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 496 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 711 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 392 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 613 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 872 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 556 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,126 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 710 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 722 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 978 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,104 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 388 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,608 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 556 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,056 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,446 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 776 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,718 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 282 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 514 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,954 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:54 PM. |