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.) |
02/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 13,750 | 06/01/2017 | OWN/2016-17/C/26 | 800 | ||||
02/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 100 | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | 06/01/2017 | OWN/2016-17/C/9 | 2,700 | ||||
02/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 300 | 13/01/2017 | OWN/2016-17/C/10 | 8,000 | ||||
02/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 550 | 13/01/2017 | OWN/2016-17/C/27 | 3,400 | ||||
02/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 35 | 30/01/2017 | OWN/2016-17/C/11 | 8,700 | ||||
02/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 310 | 25/01/2017 | OWN/2016-17/P/58 | Expenditures | 846 | 30/01/2017 | OWN/2016-17/C/28 | 2,700 | ||||
02/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 65 | 28/01/2017 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
02/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 23 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 65 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 242 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 95 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 278 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 65 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 467 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 65 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/564 | Direct Receipts | 127 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 65 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/566 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/567 | Direct Receipts | 121 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/568 | Direct Receipts | 65 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/569 | Direct Receipts | 732 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 95 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 52 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 65 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 254 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 59 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/576 | Direct Receipts | 128 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/577 | Direct Receipts | 65 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/578 | Direct Receipts | 65 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/579 | Direct Receipts | 59 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 65 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/581 | Direct Receipts | 9 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 95 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 24 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 65 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 86 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 95 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 172 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 99 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 232 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 95 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 294 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 95 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 237 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 237 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/602 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1295 | Direct Receipts | 273 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 173 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 262 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/608 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/609 | Direct Receipts | 110 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/610 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/611 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/612 | Direct Receipts | 27 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/613 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/615 | Direct Receipts | 384 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/616 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/617 | Direct Receipts | 288 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/619 | Direct Receipts | 456 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/620 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/621 | Direct Receipts | 174 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/622 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/623 | Direct Receipts | 132 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/624 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/625 | Direct Receipts | 117 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/628 | Direct Receipts | 1,215 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/629 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/692 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/630 | Direct Receipts | 199 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/631 | Direct Receipts | 65 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/632 | Direct Receipts | 59 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/633 | Direct Receipts | 65 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 2,488 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 510 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/702 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 49 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 696 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/640 | Direct Receipts | 213 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/641 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/643 | Direct Receipts | 63 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/644 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/645 | Direct Receipts | 99 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/646 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/647 | Direct Receipts | 208 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/648 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/649 | Direct Receipts | 38 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/650 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/651 | Direct Receipts | 38 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/652 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/653 | Direct Receipts | 23 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/654 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/655 | Direct Receipts | 288 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/656 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/657 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/658 | Direct Receipts | 63 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/659 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/660 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/661 | Direct Receipts | 189 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/662 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/663 | Direct Receipts | 152 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/664 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/665 | Direct Receipts | 981 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/666 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/668 | Direct Receipts | 1,011 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/669 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/670 | Direct Receipts | 46 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/671 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/672 | Direct Receipts | 52 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/673 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1274 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/674 | Direct Receipts | 239 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:57 AM. |