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/935 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/288 | Expenditures | 6,417 | |||||||
02/01/2017 | OWN/2016-17/R/936 | Direct Receipts | 332 | 16/01/2017 | OWN/2016-17/P/289 | Expenditures | 3,500 | |||||||
02/01/2017 | OWN/2016-17/R/937 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/290 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/938 | Direct Receipts | 1,162 | 17/01/2017 | OWN/2016-17/P/291 | Expenditures | 3,500 | |||||||
02/01/2017 | OWN/2016-17/R/939 | Direct Receipts | 3,018 | 19/01/2017 | OWN/2016-17/P/292 | Expenditures | 10,000 | |||||||
02/01/2017 | OWN/2016-17/R/940 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/293 | Expenditures | 10,000 | |||||||
02/01/2017 | OWN/2016-17/R/941 | Direct Receipts | 120 | 22/01/2017 | OWN/2016-17/P/294 | Expenditures | 50,000 | |||||||
02/01/2017 | OWN/2016-17/R/942 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/295 | Expenditures | 13,000 | |||||||
02/01/2017 | OWN/2016-17/R/943 | Direct Receipts | 120 | 23/01/2017 | OWN/2016-17/P/296 | Expenditures | 6,000 | |||||||
02/01/2017 | OWN/2016-17/R/944 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/297 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/945 | Direct Receipts | 120 | 24/01/2017 | OWN/2016-17/P/298 | Expenditures | 2,500 | |||||||
02/01/2017 | OWN/2016-17/R/946 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/299 | Expenditures | 60 | |||||||
02/01/2017 | OWN/2016-17/R/947 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/300 | Expenditures | 2,800 | |||||||
02/01/2017 | OWN/2016-17/R/948 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/301 | Expenditures | 5,200 | |||||||
02/01/2017 | OWN/2016-17/R/949 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/302 | Expenditures | 3,500 | |||||||
02/01/2017 | OWN/2016-17/R/950 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/951 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/952 | Direct Receipts | 3,448 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/953 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/954 | Direct Receipts | 2,130 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/955 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/956 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/957 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/958 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/959 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/960 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/961 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/962 | Direct Receipts | 253 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/963 | Direct Receipts | 148 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/964 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/965 | Direct Receipts | 120 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/966 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/967 | Direct Receipts | 360 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/968 | Direct Receipts | 506 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/969 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/970 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/971 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/972 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/973 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/974 | Direct Receipts | 490 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/975 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/976 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/977 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/978 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/979 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/980 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/981 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/982 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/983 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/984 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1164 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/985 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/986 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/987 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/988 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/989 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/990 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/991 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/992 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/993 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/994 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/995 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/996 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/997 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/998 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/999 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1000 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1001 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1002 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1003 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1004 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1005 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1006 | Direct Receipts | 133 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1007 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1008 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1009 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1010 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1011 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1012 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1013 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1014 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1015 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1016 | Direct Receipts | 630 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1017 | Direct Receipts | 2,978 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1018 | Direct Receipts | 128 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1019 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1020 | Direct Receipts | 613 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1021 | Direct Receipts | 686 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1022 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1023 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1024 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1025 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1026 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1027 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1028 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1029 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1030 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1031 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1032 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1033 | Direct Receipts | 1,905 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1034 | Direct Receipts | 4,834 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1035 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1036 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1037 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1038 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1039 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1040 | Direct Receipts | 92 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1041 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1042 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1043 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1044 | Direct Receipts | 1,796 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1045 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1046 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1047 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/1048 | Direct Receipts | 2,716 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/1049 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/1050 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/1051 | Direct Receipts | 2,959 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/1052 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1053 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1054 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1055 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1056 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1057 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1058 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1059 | Direct Receipts | 1,818 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1060 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1061 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1062 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:48 AM. |