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/126 | Direct Receipts | 26 | 01/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 20 | 01/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 186 | 01/02/2017 | TSC/2016-17/P/34 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 20 | 07/02/2017 | OWN/2016-17/P/27 | Expenditures | 7,305 | |||||||
01/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 40 | 07/02/2017 | OWN/2016-17/P/28 | Expenditures | 5,575 | |||||||
01/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 230 | 21/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,470 | |||||||
01/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 40 | 21/02/2017 | OWN/2016-17/P/32 | Expenditures | 1,898 | |||||||
02/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 80 | 21/02/2017 | TSC/2016-17/P/35 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 200 | 21/02/2017 | TSC/2016-17/P/36 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 20 | 21/02/2017 | TSC/2016-17/P/37 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 20 | 24/02/2017 | TSC/2016-17/P/38 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 20 | 26/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,680 | |||||||
07/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 20 | 26/02/2017 | OWN/2016-17/P/30 | Expenditures | 5,575 | |||||||
07/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 206 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 98 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 133 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 213 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 47 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 99 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 246 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 94 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 198 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 52 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 541 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 294 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 78 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 158 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 44 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 151 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 103 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 406 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 99 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,641 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 499 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:01 AM. |