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.) |
03/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,300 | 04/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,466 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,522 | 04/03/2017 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
04/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,135 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,397 | 04/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,502 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,370 | |||||||
04/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,200 | 15/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,108 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,304 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,462 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,111 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,200 | |||||||
07/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,212 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
07/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 876 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 993 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
07/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,188 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
07/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,344 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,586 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 49,600 | |||||||
07/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,072 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,600 | |||||||
07/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,490 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 19,500 | |||||||
07/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,200 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 20,400 | |||||||
07/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,124 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 26,000 | |||||||
07/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 726 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,150 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 20,000 | |||||||
07/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,249 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,340 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,013 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 19,744 | |||||||
07/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 560 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 568 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,100 | |||||||
21/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 558 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 120 | |||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 27,504 | |||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 27,300 | |||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 518 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 915 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 173,513 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 944 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 868 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 801 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 719 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 871 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 796 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 866 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:10 PM. |