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.) |
02/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 328 | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,850 | |||||||
02/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 148 | 15/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 486 | 23/03/2017 | FFC/2016-17/P/22 | Expenditures | 15,000 | |||||||
02/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 160 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 23,000 | |||||||
02/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 160 | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 23,907 | |||||||
02/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 160 | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 35,739 | |||||||
02/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 160 | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 10 | |||||||
02/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 51,000 | |||||||
02/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 142 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,098 | |||||||
04/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 926 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,300 | |||||||
04/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 92 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 286 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 275 | |||||||
05/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 584 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,038 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 160 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 160 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 2,950 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 606 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 149 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,092 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 160 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 160 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 698 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 174 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 490 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 21,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 4,372 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 314 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 682 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 716 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 748 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 508 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 112 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 1,672 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 354 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 4,642 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 3,069 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 828 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,662 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 634 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 928 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 896 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 833 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 8 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 155 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 639 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 816 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 708 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 501 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 928 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 2,838 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 2,102 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 588 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 868 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 952 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 2,766 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 2,276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 2,128 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 2,602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:51 AM. |