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.) |
02/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 164 | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/23 | 760 | ||||
02/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 330 | 02/01/2017 | FFC/2016-17/P/12 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/24 | 1,900 | ||||
02/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 97 | 02/01/2017 | OWN/2016-17/P/35 | Expenditures | 14,025 | 09/01/2017 | OWN/2016-17/C/25 | 1,020 | ||||
02/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 170 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,550 | 09/01/2017 | OWN/2016-17/C/26 | 5,580 | ||||
02/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/37 | Expenditures | 15,399 | 16/01/2017 | OWN/2016-17/C/27 | 1,430 | ||||
02/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 900 | 02/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,802 | 16/01/2017 | OWN/2016-17/C/28 | 3,660 | ||||
02/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 5,040 | 18/01/2017 | OWN/2016-17/C/29 | 500 | ||||
02/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 650 | 19/01/2017 | OWN/2016-17/C/30 | 340 | ||||
02/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 300 | 19/01/2017 | OWN/2016-17/C/31 | 2,200 | ||||
09/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 110 | 10/01/2017 | OWN/2016-17/P/42 | Expenditures | 296,200 | 20/01/2017 | OWN/2016-17/C/32 | 640 | ||||
09/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 119 | 16/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,100 | 20/01/2017 | OWN/2016-17/C/33 | 2,600 | ||||
09/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 218 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 500 | 23/01/2017 | OWN/2016-17/C/34 | 930 | ||||
09/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 208 | 18/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,800 | 23/01/2017 | OWN/2016-17/C/35 | 8,400 | ||||
09/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 70 | 18/01/2017 | OWN/2016-17/P/46 | Expenditures | 4,700 | 27/01/2017 | OWN/2016-17/C/36 | 4,245 | ||||
09/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 81 | 19/01/2017 | OWN/2016-17/P/47 | Expenditures | 450 | 27/01/2017 | OWN/2016-17/C/37 | 14,375 | ||||
09/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 89 | 19/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,555 | 30/01/2017 | OWN/2016-17/C/38 | 1,980 | ||||
09/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 123 | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 200 | 30/01/2017 | OWN/2016-17/C/39 | 5,000 | ||||
09/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 200 | 24/01/2017 | FFC/2016-17/P/13 | Expenditures | 55,850 | |||||||
09/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/50 | Expenditures | 7,800 | |||||||
09/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 500 | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 350 | |||||||
09/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 382 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 296,291 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 78 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 221 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 72 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 72 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 567 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 845 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,433 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 226 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 221 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 361 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 157 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 210 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 145 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 83 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 267 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 119 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 108 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 219 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 72 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 377 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 201 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 449 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 97 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 249 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 136 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 184 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 94 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 196 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 87 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 98 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 622 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 211 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 211 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 84 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 89 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 751 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 251 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,263 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 880 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 342 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 196 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 183 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 198 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,294 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 233 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 471 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:53 AM. |