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/447 | Direct Receipts | 205 | 06/03/2017 | STS/2016-17/P/6 | Expenditures | 325 | 30/03/2017 | OWN/2016-17/C/1 | 50,815 | ||||
02/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 105 | 09/03/2017 | STS/2016-17/P/5 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/2 | 182,141 | ||||
02/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 105 | 16/03/2017 | STS/2016-17/P/7 | Expenditures | 571 | |||||||
02/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,005 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,739 | |||||||
03/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 205 | 27/03/2017 | OWN/2016-17/P/8 | Expenditures | 20,500 | |||||||
03/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 680 | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 21,000 | |||||||
03/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 105 | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 11,700 | |||||||
03/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 2,866 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 92,000 | |||||||
04/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 405 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 760 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 9,000 | |||||||
06/03/2017 | STS/2016-17/R/5 | Direct Receipts | 200,000 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 92,000 | |||||||
07/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 505 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 65 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 387 | Expenditures | ||||||||||
08/03/2017 | STS/2016-17/R/6 | Direct Receipts | 9,603 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 105 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 105 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 105 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 2,871 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 230 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 205 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 205 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 1,436 | Expenditures | ||||||||||
16/03/2017 | STS/2016-17/R/7 | Direct Receipts | 774,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 108 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 105 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 105 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 105 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 605 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 4,344 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 3,170 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 605 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 395 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 765 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 305 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 405 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 305 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 205 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 305 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 435 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 476 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 475 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 305 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 6,307 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 1,238 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 305 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 374 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 205 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 155 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,085 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 205 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 405 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 305 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 245 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 755 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 6,898 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 4,536 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 3,526 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 1,616 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 247 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 9,288 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 4,836 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 5,098 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 7,356 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 3,170 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 11,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:34 AM. |