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.) |
01/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 75 | 07/02/2017 | STS/2016-17/P/1 | Expenditures | 112,400 | |||||||
01/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 450 | 07/02/2017 | STS/2016-17/P/2 | Expenditures | 112,400 | |||||||
01/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 75 | 14/02/2017 | OWN/2016-17/P/33 | Expenditures | 12,200 | |||||||
01/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 75 | 20/02/2017 | OWN/2016-17/P/34 | Expenditures | 490 | |||||||
01/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/1 | Direct Receipts | 295 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/2 | Direct Receipts | 249,825 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 448 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 505 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 242 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 63 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 119 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 94 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 51 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 96 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 325 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 96 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 59 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 674 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 182 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 106 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 637 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 470 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 302 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 558 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 665 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 54 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 216 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 81 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 111 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 56 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 173 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 224 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 307 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 63 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 650 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 845 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,478 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 479 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 78 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 240 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 425 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 361 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 454 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 192 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 825 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 48 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 51 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 71 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 395 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 494 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 312 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 361 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 178 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 54 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 73 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 281 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 78 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 683 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 349 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 549 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 230 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 522 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 61 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 51 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 43 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 245 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 87 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 62 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,205 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 508 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 459 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:13 AM. |