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.) |
09/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 280 | 09/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,200 | 03/01/2017 | OWN/2016-17/C/60 | 6,700 | ||||
09/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 722 | 09/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,200 | 09/01/2017 | OWN/2016-17/C/61 | 22,000 | ||||
09/01/2017 | OWN/2016-17/R/677 | Direct Receipts | 922 | 12/01/2017 | OWN/2016-17/P/169 | Expenditures | 225 | 12/01/2017 | OWN/2016-17/C/62 | 11,000 | ||||
09/01/2017 | OWN/2016-17/R/678 | Direct Receipts | 297 | 13/01/2017 | OWN/2016-17/P/170 | Expenditures | 7,975 | 17/01/2017 | OWN/2016-17/C/13 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/679 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/171 | Expenditures | 6,875 | 18/01/2017 | OWN/2016-17/C/14 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/680 | Direct Receipts | 576 | 13/01/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/15 | 28,900 | ||||
09/01/2017 | OWN/2016-17/R/681 | Direct Receipts | 296 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/682 | Direct Receipts | 300 | 13/01/2017 | OWN/2016-17/P/20 | Expenditures | 8,000 | |||||||
09/01/2017 | OWN/2016-17/R/683 | Direct Receipts | 215 | 17/01/2017 | FFC/2016-17/P/20 | Expenditures | 40,000 | |||||||
09/01/2017 | OWN/2016-17/R/684 | Direct Receipts | 1,838 | 17/01/2017 | FFC/2016-17/P/21 | Expenditures | 115 | |||||||
09/01/2017 | OWN/2016-17/R/685 | Direct Receipts | 1,130 | 17/01/2017 | OWN/2016-17/P/173 | Expenditures | 6,000 | |||||||
09/01/2017 | OWN/2016-17/R/686 | Direct Receipts | 1,014 | 17/01/2017 | THFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
09/01/2017 | OWN/2016-17/R/687 | Direct Receipts | 1,116 | 18/01/2017 | OWN/2016-17/P/21 | Expenditures | 40,000 | |||||||
09/01/2017 | OWN/2016-17/R/688 | Direct Receipts | 453 | 25/01/2017 | OWN/2016-17/P/174 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/689 | Direct Receipts | 1,118 | 27/01/2017 | OWN/2016-17/P/22 | Expenditures | 16,250 | |||||||
09/01/2017 | OWN/2016-17/R/690 | Direct Receipts | 560 | 31/01/2017 | BRGF/2016-17/P/8 | Expenditures | 15,623 | |||||||
09/01/2017 | OWN/2016-17/R/691 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/175 | Expenditures | 810 | |||||||
09/01/2017 | OWN/2016-17/R/692 | Direct Receipts | 436 | 31/01/2017 | OWN/2016-17/P/176 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/693 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/177 | Expenditures | 30 | |||||||
09/01/2017 | OWN/2016-17/R/694 | Direct Receipts | 1,470 | 31/01/2017 | OWN/2016-17/P/178 | Expenditures | 720 | |||||||
09/01/2017 | OWN/2016-17/R/695 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/179 | Expenditures | 3,761 | |||||||
09/01/2017 | OWN/2016-17/R/696 | Direct Receipts | 766 | 31/01/2017 | OWN/2016-17/P/180 | Expenditures | 400 | |||||||
09/01/2017 | OWN/2016-17/R/697 | Direct Receipts | 336 | 31/01/2017 | OWN/2016-17/P/181 | Expenditures | 400 | |||||||
09/01/2017 | OWN/2016-17/R/698 | Direct Receipts | 952 | 31/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,015 | |||||||
09/01/2017 | OWN/2016-17/R/699 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/183 | Expenditures | 501 | |||||||
09/01/2017 | OWN/2016-17/R/700 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/184 | Expenditures | 501 | |||||||
09/01/2017 | OWN/2016-17/R/701 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/185 | Expenditures | 10,500 | |||||||
09/01/2017 | OWN/2016-17/R/702 | Direct Receipts | 6,625 | 31/01/2017 | OWN/2016-17/P/186 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/703 | Direct Receipts | 493 | 31/01/2017 | OWN/2016-17/P/187 | Expenditures | 1,200 | |||||||
09/01/2017 | OWN/2016-17/R/704 | Direct Receipts | 190 | 31/01/2017 | OWN/2016-17/P/188 | Expenditures | 349 | |||||||
09/01/2017 | OWN/2016-17/R/705 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/197 | Expenditures | 720 | |||||||
09/01/2017 | OWN/2016-17/R/706 | Direct Receipts | 341 | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/707 | Direct Receipts | 540 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/708 | Direct Receipts | 148 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/709 | Direct Receipts | 572 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/710 | Direct Receipts | 445 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/711 | Direct Receipts | 197 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,055 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/713 | Direct Receipts | 955 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/714 | Direct Receipts | 441 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/715 | Direct Receipts | 525 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/716 | Direct Receipts | 348 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/717 | Direct Receipts | 134 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/718 | Direct Receipts | 1,208 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/719 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/720 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/721 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/722 | Direct Receipts | 368 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/723 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/724 | Direct Receipts | 850 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/725 | Direct Receipts | 130 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/726 | Direct Receipts | 534 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/727 | Direct Receipts | 1,016 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/728 | Direct Receipts | 185 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/729 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/730 | Direct Receipts | 61 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/731 | Direct Receipts | 236 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/732 | Direct Receipts | 110 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,472 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,640 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,625 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 45,101 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 15,015 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 591 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/733 | Direct Receipts | 156 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/734 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/735 | Direct Receipts | 256 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/736 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/737 | Direct Receipts | 2,736 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/738 | Direct Receipts | 596 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/739 | Direct Receipts | 229 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/740 | Direct Receipts | 54 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/741 | Direct Receipts | 462 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/742 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/743 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/744 | Direct Receipts | 226 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/745 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/746 | Direct Receipts | 3,096 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/747 | Direct Receipts | 497 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/748 | Direct Receipts | 459 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/749 | Direct Receipts | 536 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/750 | Direct Receipts | 933 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/751 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/752 | Direct Receipts | 2,961 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/753 | Direct Receipts | 127 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/754 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/755 | Direct Receipts | 643 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/756 | Direct Receipts | 630 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/757 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/758 | Direct Receipts | 766 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/759 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/760 | Direct Receipts | 92 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/761 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/762 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/763 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/765 | Direct Receipts | 680 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/766 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/767 | Direct Receipts | 2,174 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/768 | Direct Receipts | 31 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/769 | Direct Receipts | 103 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/770 | Direct Receipts | 696 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/771 | Direct Receipts | 526 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/772 | Direct Receipts | 511 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/773 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/774 | Direct Receipts | 301 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/775 | Direct Receipts | 4 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/776 | Direct Receipts | 482 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/777 | Direct Receipts | 366 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/778 | Direct Receipts | 64 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/779 | Direct Receipts | 42 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/780 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/781 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/782 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/783 | Direct Receipts | 1,629 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/784 | Direct Receipts | 359 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/785 | Direct Receipts | 755 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/786 | Direct Receipts | 2,236 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 1,087 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/788 | Direct Receipts | 254 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 338 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/790 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/793 | Direct Receipts | 669 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 106 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 546 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 455 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 603 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 281 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 586 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 437 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 898 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 462 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 314 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 412 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 242 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 316 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 208 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 628 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,072 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,934 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 364 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:18 AM. |