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/199 | Direct Receipts | 100 | 01/01/2017 | OWN/2016-17/P/1 | Expenditures | 70 | |||||||
01/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 200 | 01/01/2017 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
01/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 200 | 01/01/2017 | OWN/2016-17/P/21 | Expenditures | 495 | |||||||
01/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 100 | 18/01/2017 | FFC/2016-17/P/1 | Expenditures | 17.25 | |||||||
01/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/22 | Expenditures | 560 | |||||||
01/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/23 | Expenditures | 420 | |||||||
01/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
01/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
01/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
01/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
01/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 191 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 61 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 88 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 63 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 249 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 99 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 462 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 185 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 102 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 197 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 122 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 323 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 37 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 77 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 99 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 56 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 61 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 267 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 136 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 38 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 117 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 44 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 77 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 62 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 76 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 88 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 89 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 172 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 134 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 102 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 126 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 181 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 634 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 97 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:43 PM. |