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.) |
08/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,599 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 438,633 | |||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 18,095 | 15/03/2017 | OWN/2016-17/P/106 | Expenditures | 410 | |||||||
15/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,673 | 15/03/2017 | OWN/2016-17/P/107 | Expenditures | 170 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 874 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 340 | |||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 213 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 120 | |||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 302 | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 290 | |||||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 532 | 15/03/2017 | OWN/2016-17/P/111 | Expenditures | 330 | |||||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 252 | 15/03/2017 | OWN/2016-17/P/112 | Expenditures | 330 | |||||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 582 | 15/03/2017 | OWN/2016-17/P/113 | Expenditures | 120 | |||||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,376 | 15/03/2017 | OWN/2016-17/P/114 | Expenditures | 330 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 794 | 15/03/2017 | OWN/2016-17/P/115 | Expenditures | 140 | |||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 870 | 18/03/2017 | OWN/2016-17/P/116 | Expenditures | 937 | |||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 686 | 21/03/2017 | OWN/2016-17/P/117 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,048 | 22/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,030 | |||||||
15/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 390 | 28/03/2017 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,002 | 28/03/2017 | OWN/2016-17/P/120 | Expenditures | 200 | |||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,404 | 28/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,066 | 28/03/2017 | OWN/2016-17/P/122 | Expenditures | 80 | |||||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 357 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 34,500 | |||||||
16/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,366 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 230 | |||||||
16/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 328 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,329 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,066 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 918 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 574 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 935 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 742 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,468 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 486 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 959 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 37 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 228 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 130 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 925 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 638 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 948 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 626 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 381 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 445 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,217 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 946 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 42,968 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 331 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 482 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 964 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 584 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 267 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 394 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 866 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,071 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 368 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 673 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,740 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 652 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,104 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 494 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 470 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 652 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 571 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,988 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 166 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 580 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 599 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 599 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,786 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,258 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,322 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,748 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,276 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 896 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,066 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 610 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,444 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,282 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,057 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 956 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,528 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 608 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,177 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,141 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 144,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:49 PM. |