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.) |
02/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 51 | 02/01/2017 | STS/2016-17/P/1 | Expenditures | 797 | 02/01/2017 | OWN/2016-17/C/7 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 153 | 04/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,200 | 09/01/2017 | OWN/2016-17/C/11 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 51 | 07/01/2017 | OWN/2016-17/P/62 | Expenditures | 600 | 13/01/2017 | OWN/2016-17/C/10 | 19,000 | ||||
02/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 75 | 09/01/2017 | OWN/2016-17/P/48 | Expenditures | 5,100 | |||||||
04/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 56 | 13/01/2017 | OWN/2016-17/P/49 | Expenditures | 8,400 | |||||||
04/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,455 | 13/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,900 | |||||||
04/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 407 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 927 | |||||||
04/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 468 | |||||||
04/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 75 | 13/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,100 | |||||||
05/01/2017 | IAP/2016-17/R/4 | Direct Receipts | 76 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 4,400 | |||||||
05/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 16 | 13/01/2017 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
05/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 170 | 13/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
05/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 414 | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
05/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 355 | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 3,750 | |||||||
05/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 134 | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 680 | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 560 | |||||||
05/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 294 | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,484 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 103 | 31/01/2017 | OWN/2016-17/P/61 | Expenditures | 210 | |||||||
05/01/2017 | STS/2016-17/R/4 | Direct Receipts | 51 | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
06/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 305 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 566 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 329 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 392 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 188 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 303 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,469 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 195 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 175 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 385 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 171 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 123 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 135 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 66 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 124 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 625 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 375 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 559 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,225 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 239 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 488 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 254 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 173 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 549 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 223 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 625 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 92 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 93 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 84 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 429 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 441 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 133 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 362 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 133 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 446 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 384 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 926 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 355 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 86 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 264 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 264 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,251 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 246 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 277 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 397 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 122 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 624 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 81 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 162 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 348 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:12 AM. |