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/904 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/251 | Expenditures | 350 | 05/01/2017 | OWN/2016-17/C/27 | 1,906 | ||||
02/01/2017 | OWN/2016-17/R/856 | Direct Receipts | 158 | 03/01/2017 | OWN/2016-17/P/252 | Expenditures | 360 | 17/01/2017 | TSC/2016-17/C/1 | 138 | ||||
02/01/2017 | OWN/2016-17/R/905 | Direct Receipts | 175 | 03/01/2017 | OWN/2016-17/P/253 | Expenditures | 200 | 28/01/2017 | OWN/2016-17/C/28 | 1,960 | ||||
02/01/2017 | OWN/2016-17/R/906 | Direct Receipts | 175 | 04/01/2017 | OWN/2016-17/P/290 | Expenditures | 350 | 30/01/2017 | OWN/2016-17/C/26 | 1,960 | ||||
03/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/254 | Expenditures | 80 | 31/01/2017 | OWN/2016-17/C/29 | 6,906 | ||||
03/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 563 | 05/01/2017 | OWN/2016-17/P/291 | Expenditures | 7,334 | |||||||
03/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 626 | 05/01/2017 | OWN/2016-17/P/382 | Expenditures | 13,750 | |||||||
03/01/2017 | OWN/2016-17/R/860 | Direct Receipts | 296 | 05/01/2017 | OWN/2016-17/P/383 | Expenditures | 3,650 | |||||||
03/01/2017 | OWN/2016-17/R/907 | Direct Receipts | 175 | 07/01/2017 | OWN/2016-17/P/256 | Expenditures | 130 | |||||||
03/01/2017 | OWN/2016-17/R/908 | Direct Receipts | 200 | 07/01/2017 | OWN/2016-17/P/257 | Expenditures | 300 | |||||||
03/01/2017 | OWN/2016-17/R/909 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/258 | Expenditures | 1,700 | |||||||
03/01/2017 | OWN/2016-17/R/910 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/259 | Expenditures | 150 | |||||||
04/01/2017 | OWN/2016-17/R/861 | Direct Receipts | 318 | 12/01/2017 | OWN/2016-17/P/260 | Expenditures | 750 | |||||||
04/01/2017 | OWN/2016-17/R/862 | Direct Receipts | 20 | 12/01/2017 | OWN/2016-17/P/261 | Expenditures | 175 | |||||||
04/01/2017 | OWN/2016-17/R/863 | Direct Receipts | 20 | 12/01/2017 | OWN/2016-17/P/262 | Expenditures | 210 | |||||||
04/01/2017 | OWN/2016-17/R/911 | Direct Receipts | 200 | 14/01/2017 | OWN/2016-17/P/263 | Expenditures | 600 | |||||||
05/01/2017 | OWN/2016-17/R/864 | Direct Receipts | 680 | 14/01/2017 | OWN/2016-17/P/264 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/912 | Direct Receipts | 175 | 14/01/2017 | OWN/2016-17/P/265 | Expenditures | 3,120 | |||||||
05/01/2017 | OWN/2016-17/R/913 | Direct Receipts | 200 | 14/01/2017 | OWN/2016-17/P/267 | Expenditures | 2,200 | |||||||
08/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 286 | 14/01/2017 | OWN/2016-17/P/294 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/865 | Direct Receipts | 301 | 16/01/2017 | OWN/2016-17/P/268 | Expenditures | 550 | |||||||
10/01/2017 | OWN/2016-17/R/866 | Direct Receipts | 40 | 16/01/2017 | OWN/2016-17/P/269 | Expenditures | 2,615 | |||||||
10/01/2017 | OWN/2016-17/R/867 | Direct Receipts | 60 | 17/01/2017 | OWN/2016-17/P/295 | Expenditures | 940 | |||||||
10/01/2017 | OWN/2016-17/R/914 | Direct Receipts | 200 | 17/01/2017 | OWN/2016-17/P/296 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/868 | Direct Receipts | 20 | 17/01/2017 | TSC/2016-17/P/21 | Expenditures | 120 | |||||||
11/01/2017 | OWN/2016-17/R/869 | Direct Receipts | 20 | 17/01/2017 | TSC/2016-17/P/22 | Expenditures | 18 | |||||||
11/01/2017 | OWN/2016-17/R/915 | Direct Receipts | 175 | 18/01/2017 | OWN/2016-17/P/270 | Expenditures | 4,520 | |||||||
12/01/2017 | OWN/2016-17/R/870 | Direct Receipts | 1,086 | 18/01/2017 | OWN/2016-17/P/271 | Expenditures | 150 | |||||||
12/01/2017 | OWN/2016-17/R/871 | Direct Receipts | 1,167 | 18/01/2017 | OWN/2016-17/P/272 | Expenditures | 600 | |||||||
12/01/2017 | OWN/2016-17/R/916 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/273 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/917 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/274 | Expenditures | 1,930 | |||||||
12/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 120,000 | 23/01/2017 | OWN/2016-17/P/275 | Expenditures | 1,160 | |||||||
16/01/2017 | OWN/2016-17/R/872 | Direct Receipts | 346 | 23/01/2017 | OWN/2016-17/P/276 | Expenditures | 1,885 | |||||||
16/01/2017 | OWN/2016-17/R/873 | Direct Receipts | 1,559 | 23/01/2017 | OWN/2016-17/P/297 | Expenditures | 550 | |||||||
16/01/2017 | OWN/2016-17/R/874 | Direct Receipts | 213 | 23/01/2017 | OWN/2016-17/P/298 | Expenditures | 960 | |||||||
16/01/2017 | OWN/2016-17/R/875 | Direct Receipts | 1,648 | 23/01/2017 | OWN/2016-17/P/299 | Expenditures | 175 | |||||||
16/01/2017 | OWN/2016-17/R/876 | Direct Receipts | 400 | 23/01/2017 | OWN/2016-17/P/300 | Expenditures | 250 | |||||||
16/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 316 | 24/01/2017 | OWN/2016-17/P/277 | Expenditures | 125 | |||||||
16/01/2017 | OWN/2016-17/R/878 | Direct Receipts | 644 | 24/01/2017 | OWN/2016-17/P/278 | Expenditures | 200 | |||||||
16/01/2017 | OWN/2016-17/R/918 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/279 | Expenditures | 150 | |||||||
16/01/2017 | OWN/2016-17/R/919 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/280 | Expenditures | 550 | |||||||
16/01/2017 | OWN/2016-17/R/920 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/281 | Expenditures | 3,600 | |||||||
17/01/2017 | OWN/2016-17/R/921 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/301 | Expenditures | 600 | |||||||
17/01/2017 | OWN/2016-17/R/922 | Direct Receipts | 200 | 28/01/2017 | OWN/2016-17/P/282 | Expenditures | 120 | |||||||
17/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 84,000 | 28/01/2017 | OWN/2016-17/P/283 | Expenditures | 290 | |||||||
18/01/2017 | OWN/2016-17/R/879 | Direct Receipts | 358 | 28/01/2017 | OWN/2016-17/P/284 | Expenditures | 310 | |||||||
18/01/2017 | OWN/2016-17/R/880 | Direct Receipts | 311 | 28/01/2017 | OWN/2016-17/P/285 | Expenditures | 258 | |||||||
18/01/2017 | OWN/2016-17/R/881 | Direct Receipts | 401 | 28/01/2017 | OWN/2016-17/P/286 | Expenditures | 150 | |||||||
18/01/2017 | OWN/2016-17/R/923 | Direct Receipts | 200 | 28/01/2017 | OWN/2016-17/P/385 | Expenditures | 1,200 | |||||||
18/01/2017 | OWN/2016-17/R/924 | Direct Receipts | 200 | 28/01/2017 | OWN/2016-17/P/386 | Expenditures | 1,960 | |||||||
18/01/2017 | OWN/2016-17/R/925 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/287 | Expenditures | 650 | |||||||
19/01/2017 | OWN/2016-17/R/882 | Direct Receipts | 442 | 31/01/2017 | OWN/2016-17/P/288 | Expenditures | 480 | |||||||
19/01/2017 | OWN/2016-17/R/883 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/289 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/884 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/885 | Direct Receipts | 491 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/886 | Direct Receipts | 223 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/887 | Direct Receipts | 608 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/926 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/928 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/888 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/889 | Direct Receipts | 284 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/929 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/890 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/891 | Direct Receipts | 3,044 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/930 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/931 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/932 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/933 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/892 | Direct Receipts | 334 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/893 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/894 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/895 | Direct Receipts | 396 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/896 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/934 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/935 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/936 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/897 | Direct Receipts | 2,106 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/898 | Direct Receipts | 776 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/899 | Direct Receipts | 241 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/900 | Direct Receipts | 398 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/937 | Direct Receipts | 175 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/938 | Direct Receipts | 175 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/939 | Direct Receipts | 175 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/940 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/941 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/901 | Direct Receipts | 623 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/902 | Direct Receipts | 249 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/903 | Direct Receipts | 218 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/942 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:24 PM. |