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.) |
01/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 660 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,675 | |||||||
01/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 193 | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 4,675 | |||||||
01/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 596 | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,800 | |||||||
01/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 100 | 06/01/2017 | OWN/2016-17/P/192 | Expenditures | 900 | |||||||
01/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 656 | 06/01/2017 | OWN/2016-17/P/193 | Expenditures | 890 | |||||||
01/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
01/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 10,000 | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 800 | |||||||
01/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 210 | 10/01/2017 | OWN/2016-17/P/99 | Expenditures | 450 | |||||||
01/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 380 | 15/01/2017 | OWN/2016-17/P/194 | Expenditures | 440 | |||||||
01/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 300 | |||||||
01/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 618 | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
01/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 423 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 200 | |||||||
01/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,547 | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 870 | |||||||
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 87 | 31/01/2017 | OWN/2016-17/P/104 | Expenditures | 780 | |||||||
01/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 120 | 31/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/1067 | Direct Receipts | 270 | 31/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,400 | |||||||
02/01/2017 | OWN/2016-17/R/1068 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 600 | |||||||
02/01/2017 | OWN/2016-17/R/1069 | Direct Receipts | 1,150 | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 450 | |||||||
02/01/2017 | OWN/2016-17/R/1070 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/109 | Expenditures | 450 | |||||||
02/01/2017 | OWN/2016-17/R/1071 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/110 | Expenditures | 900 | |||||||
02/01/2017 | OWN/2016-17/R/1072 | Direct Receipts | 250 | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/1073 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 600 | |||||||
02/01/2017 | OWN/2016-17/R/1074 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/195 | Expenditures | 1,860 | |||||||
02/01/2017 | OWN/2016-17/R/1075 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1076 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1077 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1078 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1079 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1080 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1081 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1082 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1083 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1084 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1085 | Direct Receipts | 635 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1086 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1087 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/1088 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1089 | Direct Receipts | 450 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1090 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1091 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1092 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1093 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1094 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1095 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1096 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1097 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1098 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1099 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1100 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1101 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1102 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1103 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1104 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1105 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1106 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1107 | Direct Receipts | 450 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1108 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1109 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/1110 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 2,305 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 1,040 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 436 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 2,634 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 732 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 199 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 375 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 372 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1111 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1112 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1113 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1114 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1115 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1117 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1118 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1119 | Direct Receipts | 550 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1120 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1121 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1122 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1123 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 403 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 818 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 74 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 590 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 11,300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 705 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:06 PM. |