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/131 | Direct Receipts | 150 | 02/02/2017 | OWN/2016-17/P/106 | Expenditures | 300 | 02/02/2017 | OWN/2016-17/C/25 | 900 | ||||
01/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 396 | 02/02/2017 | OWN/2016-17/P/107 | Expenditures | 6,875 | 04/02/2017 | STS/2016-17/C/1 | 33,200 | ||||
02/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 5,016 | 04/02/2017 | STS/2016-17/P/1 | Expenditures | 107,248 | 06/02/2017 | OWN/2016-17/C/26 | 2,180 | ||||
04/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 150 | 04/02/2017 | STS/2016-17/P/2 | Expenditures | 85,200 | 06/02/2017 | OWN/2016-17/C/65 | 18,190 | ||||
04/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 150 | 04/02/2017 | STS/2016-17/P/3 | Expenditures | 16,000 | 07/02/2017 | OWN/2016-17/C/27 | 450 | ||||
05/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 75 | 04/02/2017 | STS/2016-17/P/4 | Expenditures | 2,910 | 07/02/2017 | OWN/2016-17/C/66 | 13,500 | ||||
05/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 150 | 04/02/2017 | STS/2016-17/P/5 | Expenditures | 33,200 | 10/02/2017 | FFC/2016-17/C/12 | 1,500 | ||||
05/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 75 | 05/02/2017 | OWN/2016-17/P/108 | Expenditures | 6,875 | 13/02/2017 | OWN/2016-17/C/28 | 2,420 | ||||
05/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 150 | 08/02/2017 | OWN/2016-17/P/109 | Expenditures | 600 | 13/02/2017 | OWN/2016-17/C/67 | 7,800 | ||||
05/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 150 | 10/02/2017 | FFC/2016-17/P/28 | Expenditures | 110,380 | 17/02/2017 | OWN/2016-17/C/29 | 450 | ||||
05/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 150 | 10/02/2017 | FFC/2016-17/P/29 | Expenditures | 5,105 | 17/02/2017 | OWN/2016-17/C/68 | 5,850 | ||||
05/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 75 | 10/02/2017 | FFC/2016-17/P/30 | Expenditures | 300 | 18/02/2017 | OWN/2016-17/C/30 | 600 | ||||
05/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 20,285 | 10/02/2017 | FFC/2016-17/P/31 | Expenditures | 1,200 | 18/02/2017 | OWN/2016-17/C/69 | 7,600 | ||||
06/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 75 | 13/02/2017 | OWN/2016-17/P/110 | Expenditures | 3,500 | 20/02/2017 | OWN/2016-17/C/31 | 1,500 | ||||
06/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/111 | Expenditures | 150 | 20/02/2017 | OWN/2016-17/C/70 | 9,300 | ||||
06/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 75 | 18/02/2017 | OWN/2016-17/P/112 | Expenditures | 100 | 21/02/2017 | OWN/2016-17/C/32 | 600 | ||||
06/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 150 | 20/02/2017 | OWN/2016-17/P/113 | Expenditures | 200 | 21/02/2017 | OWN/2016-17/C/71 | 6,000 | ||||
06/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 150 | 20/02/2017 | OWN/2016-17/P/114 | Expenditures | 320 | 22/02/2017 | OWN/2016-17/C/33 | 1,870 | ||||
06/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/72 | 7,000 | ||||
06/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/34 | 1,580 | ||||
06/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/73 | 27,500 | ||||
06/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 7,697 | 20/02/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 5,693 | 20/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 22 | 20/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 75 | 20/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 2,276 | 20/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 150 | 20/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 75 | 20/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 150 | 21/02/2017 | TSC/2016-17/P/39 | Expenditures | 120,000 | |||||||
13/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 150 | 21/02/2017 | TSC/2016-17/P/40 | Expenditures | 120,000 | |||||||
13/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 150 | 25/02/2017 | OWN/2016-17/P/115 | Expenditures | 2,080 | |||||||
13/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 150 | 25/02/2017 | OWN/2016-17/P/116 | Expenditures | 750 | |||||||
13/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 150 | 25/02/2017 | OWN/2016-17/P/117 | Expenditures | 3,300 | |||||||
13/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 150 | 28/02/2017 | FFC/2016-17/P/33 | Expenditures | 10,580 | |||||||
13/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 150 | 28/02/2017 | FFC/2016-17/P/34 | Expenditures | 2,550 | |||||||
13/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 150 | 28/02/2017 | FFC/2016-17/P/40 | Expenditures | 24,440 | |||||||
13/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/118 | Expenditures | 670 | |||||||
13/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 9,047 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 5,801 | Expenditures | ||||||||||
17/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 456,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 8,121 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 9,977 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 9,764 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 16,063 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 11,894 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 10,454 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 6,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:05 AM. |