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.) |
07/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 209,250 | 01/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 764 | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 50 | |||||||
15/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 140,700 | |||||||
16/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 68,400 | |||||||
16/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 200 | 19/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,200 | |||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 19/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,027 | |||||||
16/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 200 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,027 | |||||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,830 | |||||||
16/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,274 | |||||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,274 | |||||||
16/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,027 | |||||||
16/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,300 | |||||||
16/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 650 | |||||||
16/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 313 | |||||||
16/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 668 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,940 | |||||||
16/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 282 | 26/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,350 | |||||||
16/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 50 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
16/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 182 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,027 | |||||||
16/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 449 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 996 | |||||||
16/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 890 | |||||||
16/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 512 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,450 | |||||||
16/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 999 | |||||||
16/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 810 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 23 | |||||||
16/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 777 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,400 | |||||||
16/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,100 | |||||||
17/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 744 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,120 | |||||||
17/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 668 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,062 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 964 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,598 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 146 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 435 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,232 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,568 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 234 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 234 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,563 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 264 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 848 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,528 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,593 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 660 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 404 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,661 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,225 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,074 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 294 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,314 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 816 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 452 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 242 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 657 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 207 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,910 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | BRGF/2016-17/R/11 | Direct Receipts | 7 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 8 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 702 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 370 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 370 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 656 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,296 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 488 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,354 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,941 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:59 PM. |