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.) |
02/02/2017 | OWN/2016-17/R/723 | Direct Receipts | 200 | 05/02/2017 | OWN/2016-17/P/18 | Expenditures | 350 | 09/02/2017 | OWN/2016-17/C/12 | 4,600 | ||||
02/02/2017 | OWN/2016-17/R/728 | Direct Receipts | 252 | 06/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,700 | 09/02/2017 | OWN/2016-17/C/29 | 1,800 | ||||
02/02/2017 | OWN/2016-17/R/729 | Direct Receipts | 95 | 12/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,480 | 18/02/2017 | OWN/2016-17/C/13 | 8,000 | ||||
04/02/2017 | OWN/2016-17/R/724 | Direct Receipts | 100 | 14/02/2017 | OWN/2016-17/P/19 | Expenditures | 750 | 18/02/2017 | OWN/2016-17/C/30 | 1,800 | ||||
04/02/2017 | OWN/2016-17/R/725 | Direct Receipts | 100 | Expenditures | 28/02/2017 | OWN/2016-17/C/14 | 6,400 | |||||||
04/02/2017 | OWN/2016-17/R/726 | Direct Receipts | 200 | Expenditures | 28/02/2017 | OWN/2016-17/C/31 | 1,800 | |||||||
04/02/2017 | OWN/2016-17/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/730 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/731 | Direct Receipts | 342 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/732 | Direct Receipts | 65 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/733 | Direct Receipts | 1,068 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/734 | Direct Receipts | 95 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/735 | Direct Receipts | 376 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/736 | Direct Receipts | 165 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/737 | Direct Receipts | 74 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/738 | Direct Receipts | 65 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/739 | Direct Receipts | 187 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/740 | Direct Receipts | 65 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/741 | Direct Receipts | 708 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/742 | Direct Receipts | 95 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/743 | Direct Receipts | 396 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/744 | Direct Receipts | 95 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/746 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/754 | Direct Receipts | 386 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/755 | Direct Receipts | 95 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/756 | Direct Receipts | 145 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/757 | Direct Receipts | 65 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/758 | Direct Receipts | 169 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/759 | Direct Receipts | 70 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/760 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/768 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/769 | Direct Receipts | 334 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/770 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/771 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/772 | Direct Receipts | 65 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/773 | Direct Receipts | 384 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/774 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/775 | Direct Receipts | 306 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/776 | Direct Receipts | 65 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/777 | Direct Receipts | 284 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/778 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/779 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/780 | Direct Receipts | 82 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/781 | Direct Receipts | 65 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/782 | Direct Receipts | 132 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/783 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/784 | Direct Receipts | 296 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/785 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/786 | Direct Receipts | 216 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/787 | Direct Receipts | 65 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/788 | Direct Receipts | 76 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/789 | Direct Receipts | 65 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/793 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/797 | Direct Receipts | 126 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/798 | Direct Receipts | 65 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/795 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/799 | Direct Receipts | 109 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/800 | Direct Receipts | 65 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/801 | Direct Receipts | 93 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/802 | Direct Receipts | 65 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/803 | Direct Receipts | 184 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/804 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/805 | Direct Receipts | 462 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/806 | Direct Receipts | 1,981 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/807 | Direct Receipts | 605 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/808 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/810 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/813 | Direct Receipts | 128 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/814 | Direct Receipts | 65 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/815 | Direct Receipts | 316 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/816 | Direct Receipts | 95 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/811 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/812 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/817 | Direct Receipts | 292 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/818 | Direct Receipts | 142 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/819 | Direct Receipts | 95 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/820 | Direct Receipts | 152 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/821 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/822 | Direct Receipts | 276 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/823 | Direct Receipts | 1,013 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/824 | Direct Receipts | 461 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/825 | Direct Receipts | 165 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/826 | Direct Receipts | 83 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/827 | Direct Receipts | 402 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/828 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/829 | Direct Receipts | 152 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/841 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/842 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/830 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/831 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/832 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/845 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/833 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/846 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/834 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/835 | Direct Receipts | 342 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/836 | Direct Receipts | 2,318 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/837 | Direct Receipts | 227 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/847 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/848 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/895 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/898 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:06 PM. |