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 | TSC/2016-17/R/2 | Direct Receipts | 76,000 | 03/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | 17/03/2017 | OWN/2016-17/C/11 | 11,250 | ||||
16/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 446 | 03/03/2017 | OWN/2016-17/P/37 | Expenditures | 900 | 17/03/2017 | OWN/2016-17/C/12 | 3,844 | ||||
16/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 30 | 03/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/13 | 4,052 | ||||
16/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 30 | 03/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/14 | 12,600 | ||||
16/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | 03/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/15 | 4,438 | ||||
16/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 398 | 03/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/16 | 20,100 | ||||
16/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 30 | 03/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/17 | 1,916 | ||||
16/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 30 | 16/03/2017 | OWN/2016-17/P/38 | Expenditures | 900 | 31/03/2017 | OWN/2016-17/C/18 | 7,200 | ||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,200 | 16/03/2017 | TSC/2016-17/P/35 | Expenditures | 116 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 90 | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 15 | 21/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 750 | 21/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 15 | 21/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 3,983 | 21/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 50 | 21/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 304 | 21/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 30 | 21/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 30 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 81 | |||||||
17/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 520 | 27/03/2017 | OWN/2016-17/P/43 | Expenditures | 20 | |||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 15 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 20 | |||||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 15 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 660 | |||||||
17/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 50 | |||||||
17/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 248 | |||||||
17/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 15 | 31/03/2017 | TSC/2016-17/P/36 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 228 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 456 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 276 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 176 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 280 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 48 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 320 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 42 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 670 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 15 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 862 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 244 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 144 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 530 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 114 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 236 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 108 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 218 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 784 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 470 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 48 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 994 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:59 PM. |