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/907 | Direct Receipts | 1,879 | 07/02/2017 | BRGF/2016-17/P/23 | Expenditures | 4 | |||||||
01/02/2017 | OWN/2016-17/R/908 | Direct Receipts | 2,624 | 08/02/2017 | OWN/2016-17/P/171 | Expenditures | 1,200 | |||||||
01/02/2017 | OWN/2016-17/R/909 | Direct Receipts | 1,091 | 13/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 230 | |||||||
01/02/2017 | OWN/2016-17/R/910 | Direct Receipts | 792 | 13/02/2017 | OWN/2016-17/P/172 | Expenditures | 480 | |||||||
01/02/2017 | OWN/2016-17/R/911 | Direct Receipts | 662 | 16/02/2017 | OWN/2016-17/P/173 | Expenditures | 11,000 | |||||||
01/02/2017 | OWN/2016-17/R/912 | Direct Receipts | 586 | 18/02/2017 | OWN/2016-17/P/174 | Expenditures | 14,870 | |||||||
04/02/2017 | OWN/2016-17/R/1288 | Direct Receipts | 86 | 18/02/2017 | OWN/2016-17/P/209 | Expenditures | 13,950 | |||||||
04/02/2017 | OWN/2016-17/R/1289 | Direct Receipts | 232 | 22/02/2017 | OWN/2016-17/P/176 | Expenditures | 800 | |||||||
04/02/2017 | OWN/2016-17/R/1290 | Direct Receipts | 508 | 25/02/2017 | OWN/2016-17/P/206 | Expenditures | 30,000 | |||||||
04/02/2017 | OWN/2016-17/R/1291 | Direct Receipts | 7,466 | 28/02/2017 | OWN/2016-17/P/177 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/890 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/210 | Expenditures | 1,676 | |||||||
08/02/2017 | OWN/2016-17/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/892 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/893 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/894 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/895 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/898 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/899 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/900 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/901 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/902 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/903 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/904 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/905 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/906 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/913 | Direct Receipts | 397 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/914 | Direct Receipts | 738 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/915 | Direct Receipts | 631 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/916 | Direct Receipts | 1,420 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/917 | Direct Receipts | 1,608 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/918 | Direct Receipts | 182 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/919 | Direct Receipts | 148 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/920 | Direct Receipts | 182 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/921 | Direct Receipts | 1,554 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/922 | Direct Receipts | 312 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/924 | Direct Receipts | 389 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/925 | Direct Receipts | 952 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/926 | Direct Receipts | 1,612 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/927 | Direct Receipts | 439 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/928 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/929 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/930 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/931 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/932 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/933 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/934 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/935 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/937 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/938 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/939 | Direct Receipts | 299 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/940 | Direct Receipts | 1,184 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/941 | Direct Receipts | 1,310 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/942 | Direct Receipts | 418 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/943 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/944 | Direct Receipts | 278 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/945 | Direct Receipts | 332 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/946 | Direct Receipts | 310 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/947 | Direct Receipts | 1,746 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/948 | Direct Receipts | 1,978 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/949 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/950 | Direct Receipts | 2,026 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/951 | Direct Receipts | 766 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/952 | Direct Receipts | 2,706 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/953 | Direct Receipts | 623 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/954 | Direct Receipts | 1,416 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/955 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/956 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/957 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/958 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/959 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/960 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/961 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/962 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/963 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/964 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/965 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/966 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/967 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/968 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/970 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/971 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/972 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/973 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/974 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/975 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/1000 | Direct Receipts | 385 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/976 | Direct Receipts | 502 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/977 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/978 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/979 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/980 | Direct Receipts | 517 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/981 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/982 | Direct Receipts | 840 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/983 | Direct Receipts | 994 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/984 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/985 | Direct Receipts | 1,317 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/986 | Direct Receipts | 435 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/987 | Direct Receipts | 614 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/988 | Direct Receipts | 478 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/989 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/990 | Direct Receipts | 2,348 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/991 | Direct Receipts | 3,122 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/992 | Direct Receipts | 1,354 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/993 | Direct Receipts | 368 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/994 | Direct Receipts | 92 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/995 | Direct Receipts | 1,244 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/996 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/997 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/998 | Direct Receipts | 268 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/999 | Direct Receipts | 656 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1001 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1002 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1003 | Direct Receipts | 336 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1004 | Direct Receipts | 2,586 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1005 | Direct Receipts | 968 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1006 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1007 | Direct Receipts | 2,378 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1008 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1009 | Direct Receipts | 282 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1010 | Direct Receipts | 402 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1012 | Direct Receipts | 1,809 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1013 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1014 | Direct Receipts | 102 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1015 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1016 | Direct Receipts | 3,138 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1017 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1018 | Direct Receipts | 708 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1019 | Direct Receipts | 385 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1020 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1021 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1022 | Direct Receipts | 1,346 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1023 | Direct Receipts | 3,194 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1024 | Direct Receipts | 822 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1025 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1026 | Direct Receipts | 297 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1027 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1028 | Direct Receipts | 1,043 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1029 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1030 | Direct Receipts | 614 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1031 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1032 | Direct Receipts | 234 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1033 | Direct Receipts | 616 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1034 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1035 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1036 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1037 | Direct Receipts | 1,856 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1038 | Direct Receipts | 944 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1039 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1040 | Direct Receipts | 4,984 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1041 | Direct Receipts | 186 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1042 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1043 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1044 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1045 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1046 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1047 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1048 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1049 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1050 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1051 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1052 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1053 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1054 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1055 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1056 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1057 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1058 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1059 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1060 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1061 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1062 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1063 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1064 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1065 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1066 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1067 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1068 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1069 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1070 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1071 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1321 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:05 PM. |