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.) |
01/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 478 | 07/02/2017 | OWN/2016-17/P/69 | Expenditures | 543 | 28/02/2017 | OWN/2016-17/C/13 | 6,500 | ||||
01/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 100 | 12/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,480 | 28/02/2017 | OWN/2016-17/C/14 | 15,700 | ||||
02/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 269 | 12/02/2017 | OWN/2016-17/P/71 | Expenditures | 3,600 | 28/02/2017 | OWN/2016-17/C/15 | 543 | ||||
02/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 100 | 12/02/2017 | OWN/2016-17/P/72 | Expenditures | 160 | |||||||
05/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 242 | 27/02/2017 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
05/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/8 | Expenditures | 1,050 | |||||||
05/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 172 | 27/02/2017 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
05/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 351 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 378 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 437 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 336 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,069 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 93 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 307 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/750 | Direct Receipts | 3,342 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/751 | Direct Receipts | 45,900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/752 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/753 | Direct Receipts | 2,025 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 289 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 292 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 201 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 156 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 858 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 273 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 279 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 708 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 112 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 82 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 452 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 234 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 410 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 198 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 194 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 434 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 484 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 233 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 159 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 228 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 941 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 224 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 279 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 792 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 379 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,392 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/754 | Direct Receipts | 3,540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,642 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 235 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 194 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 217 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 96 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 142 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,119 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 218 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 142 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/755 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:48:52 AM. |