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/212 | Direct Receipts | 1,197 | 03/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,000 | 03/03/2017 | OWN/2016-17/C/23 | 2,100 | ||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 262 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | 03/03/2017 | OWN/2016-17/C/24 | 600 | ||||
02/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,900 | 27/03/2017 | OWN/2016-17/C/25 | 3,720 | ||||
02/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 312 | 15/03/2017 | OWN/2016-17/P/68 | Expenditures | 185 | 27/03/2017 | OWN/2016-17/C/26 | 2,550 | ||||
02/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | 30/03/2017 | OWN/2016-17/C/27 | 1,400 | ||||
02/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 50 | 16/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/28 | 20,670 | ||||
02/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 300 | 16/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 750 | 16/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
02/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 432,000 | 16/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 140 | 16/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,020 | 16/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 40 | 16/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 40 | 16/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 600 | 16/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 376 | 16/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 714 | 16/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 60 | 16/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 60 | 16/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 900 | 16/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 540 | 16/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 50 | 16/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 50 | 17/03/2017 | OWN/2016-17/P/70 | Expenditures | 650 | |||||||
26/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 750 | 17/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 208 | 17/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 936 | 17/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 40 | 17/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 40 | 17/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 600 | 17/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 296 | 17/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 200 | 17/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 112,000 | |||||||
27/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 32,760 | |||||||
27/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,500 | |||||||
27/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 8,000 | |||||||
27/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,000 | |||||||
30/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 200 | 31/03/2017 | TSC/2016-17/P/38 | Expenditures | 231 | |||||||
30/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,114 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 93,374 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:18 PM. |