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/636 | Direct Receipts | 340 | 09/02/2017 | OWN/2016-17/P/77 | Expenditures | 2,250 | 13/02/2017 | OWN/2016-17/C/32 | 20,000 | ||||
01/02/2017 | OWN/2016-17/R/637 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/78 | Expenditures | 190 | 20/02/2017 | OWN/2016-17/C/30 | 16,000 | ||||
01/02/2017 | OWN/2016-17/R/638 | Direct Receipts | 238 | 21/02/2017 | OWN/2016-17/P/79 | Expenditures | 4,800 | 20/02/2017 | OWN/2016-17/C/33 | 13,000 | ||||
02/02/2017 | STS/2016-17/R/2 | Direct Receipts | 323 | 22/02/2017 | OWN/2016-17/P/81 | Expenditures | 28,000 | 23/02/2017 | OWN/2016-17/C/31 | 8,850 | ||||
04/02/2017 | OWN/2016-17/R/639 | Direct Receipts | 700 | 23/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,820 | 23/02/2017 | OWN/2016-17/C/34 | 8,900 | ||||
04/02/2017 | OWN/2016-17/R/640 | Direct Receipts | 55 | 23/02/2017 | OWN/2016-17/P/82 | Expenditures | 240 | |||||||
04/02/2017 | OWN/2016-17/R/641 | Direct Receipts | 55 | 23/02/2017 | OWN/2016-17/P/83 | Expenditures | 525 | |||||||
04/02/2017 | OWN/2016-17/R/642 | Direct Receipts | 125 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 410 | |||||||
04/02/2017 | OWN/2016-17/R/643 | Direct Receipts | 189 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/644 | Direct Receipts | 505 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/645 | Direct Receipts | 256 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/647 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/708 | Direct Receipts | 1,425 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/649 | Direct Receipts | 350 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/650 | Direct Receipts | 248 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/651 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/652 | Direct Receipts | 147 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/653 | Direct Receipts | 253 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/654 | Direct Receipts | 142 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/655 | Direct Receipts | 340 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 207 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 913 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 2,252 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/659 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/709 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/710 | Direct Receipts | 950 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/711 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/713 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/660 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/661 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/662 | Direct Receipts | 55 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/663 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/664 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/665 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/666 | Direct Receipts | 325 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/667 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/669 | Direct Receipts | 356 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/714 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/715 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/716 | Direct Receipts | 950 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/717 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/718 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/719 | Direct Receipts | 225 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/720 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/721 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/722 | Direct Receipts | 225 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/723 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/754 | Direct Receipts | 7,808 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/755 | Direct Receipts | 582 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/756 | Direct Receipts | 550 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/757 | Direct Receipts | 1,103 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/758 | Direct Receipts | 198 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/724 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/725 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/726 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/727 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/729 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/730 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/731 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/732 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/733 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/759 | Direct Receipts | 1,098 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/760 | Direct Receipts | 435 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/761 | Direct Receipts | 1,266 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/762 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/763 | Direct Receipts | 648 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/734 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/735 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/738 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/739 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/740 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/765 | Direct Receipts | 196 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/766 | Direct Receipts | 653 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/767 | Direct Receipts | 359 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/768 | Direct Receipts | 304 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/769 | Direct Receipts | 196 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/770 | Direct Receipts | 210 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/741 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/743 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/744 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/745 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/748 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/771 | Direct Receipts | 3,898 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/772 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/773 | Direct Receipts | 1,552 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/774 | Direct Receipts | 1,004 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/775 | Direct Receipts | 4,039 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/776 | Direct Receipts | 3,531 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/749 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/750 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/751 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/752 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/753 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/777 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/778 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/779 | Direct Receipts | 825 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/780 | Direct Receipts | 365 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/781 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/782 | Direct Receipts | 821 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/783 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/784 | Direct Receipts | 572 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/785 | Direct Receipts | 312 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/786 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:04 PM. |