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.) |
02/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 600 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,600 | 30/03/2017 | OWN/2016-17/C/8 | 24,000 | ||||
02/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 2,198 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,200 | |||||||
03/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/165 | Expenditures | 8,000 | |||||||
03/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 50 | 09/03/2017 | OWN/2016-17/P/166 | Expenditures | 850 | |||||||
03/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/167 | Expenditures | 6,875 | |||||||
03/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 3,246 | 16/03/2017 | OWN/2016-17/P/168 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,124 | 16/03/2017 | OWN/2016-17/P/169 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 8,000 | 16/03/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 750 | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,334 | |||||||
16/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 280 | 16/03/2017 | OWN/2016-17/P/56 | Expenditures | 932 | |||||||
17/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 3,600 | 17/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,300 | |||||||
17/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,200 | 17/03/2017 | OWN/2016-17/P/172 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 4,415 | 22/03/2017 | OWN/2016-17/P/173 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,990 | 23/03/2017 | OWN/2016-17/P/174 | Expenditures | 60 | |||||||
24/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/176 | Expenditures | 24,000 | |||||||
24/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 150 | |||||||
24/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 175 | |||||||
24/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 200 | |||||||
24/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,943 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 79.04 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 2,056 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,643 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 402.35 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 15,035 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 5,194 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 14,407 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 2,807 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:29 PM. |