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/288 | Direct Receipts | 6,975 | 08/02/2017 | OWN/2016-17/P/118 | Expenditures | 6,451 | 09/02/2017 | OWN/2016-17/C/48 | 8,833 | ||||
01/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,255 | 08/02/2017 | OWN/2016-17/P/121 | Expenditures | 3,750 | 09/02/2017 | OWN/2016-17/C/49 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 426 | 08/02/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | 10/02/2017 | OWN/2016-17/C/53 | 4,812 | ||||
01/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 563 | 08/02/2017 | OWN/2016-17/P/126 | Expenditures | 432 | 10/02/2017 | OWN/2016-17/C/54 | 5,470 | ||||
01/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 220 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 1,600 | 10/02/2017 | OWN/2016-17/C/55 | 6,893.5 | ||||
01/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 34 | 09/02/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | 21/02/2017 | OWN/2016-17/C/46 | 22,870 | ||||
01/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 755 | 09/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,200 | 21/02/2017 | OWN/2016-17/C/47 | 3,800 | ||||
01/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 755 | 09/02/2017 | OWN/2016-17/P/117 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,924 | 09/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,400 | |||||||
01/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/120 | Expenditures | 20,371 | |||||||
01/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/122 | Expenditures | 800 | |||||||
01/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 51 | 09/02/2017 | OWN/2016-17/P/127 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 936 | 09/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 497 | 09/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,916 | 09/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,200 | |||||||
01/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 3,922 | 09/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 4,993 | 09/02/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 190 | 09/02/2017 | OWN/2016-17/P/134 | Expenditures | 6,909 | |||||||
01/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 768 | 09/02/2017 | OWN/2016-17/P/135 | Expenditures | 50,000 | |||||||
08/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 330 | 09/02/2017 | OWN/2016-17/P/137 | Expenditures | 3,300 | |||||||
09/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 13,152 | 09/02/2017 | OWN/2016-17/P/139 | Expenditures | 4,971 | |||||||
09/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 740 | 27/02/2017 | OWN/2016-17/P/116 | Expenditures | 3,450 | |||||||
09/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 24,400 | 27/02/2017 | OWN/2016-17/P/124 | Expenditures | 6,451 | |||||||
09/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,238 | 27/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,200 | |||||||
09/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 218 | 27/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,076 | 27/02/2017 | OWN/2016-17/P/136 | Expenditures | 3,600 | |||||||
09/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,126 | 27/02/2017 | OWN/2016-17/P/140 | Expenditures | 19,266 | |||||||
09/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,405 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,656 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,212 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 913 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 564 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,153 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 4,445 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 335 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,084 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 683 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 410 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,933 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 240 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 2,204 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,065 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,320 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 144 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 5,684 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 3,047 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,213 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,734 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,040 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 410 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 198 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 2,340 | Expenditures | ||||||||||
09/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 10,017 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 23,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 390 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 410 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 410 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 820 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 775 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 3,199 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 915 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 522 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 3,284 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 384 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 3,954 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:59 PM. |