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.) |
03/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 450 | 03/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,862 | 18/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,300 | |||||||
03/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 52 | 18/03/2017 | OWN/2016-17/P/154 | Expenditures | 30 | |||||||
03/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,580 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,750 | 23/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,000 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 11,200 | |||||||
23/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,200 | |||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,100 | |||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 626 | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 983 | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,170 | |||||||
23/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,023 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 960 | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,618 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,500 | |||||||
23/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,900 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 916 | |||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,300 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,300 | |||||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,046 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,783 | |||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,756 | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 692 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,115 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,100 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 5,948 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 431 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,573 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 999 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,092 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,210 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,723 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,603 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 458 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,004 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,070 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,690 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,155 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 355 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,366 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,003 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 440 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,710 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,842 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,966 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,998 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,916 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,856 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,695 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,087 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 837 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,992 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,298 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,478 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 898 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 246 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 6,166 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 644 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,164 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,884 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,082 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,844 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,489 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,446 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,372 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,402 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,041 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:01 AM. |