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/209 | Direct Receipts | 700 | 10/02/2017 | OWN/2016-17/P/120 | Expenditures | 2,500 | 01/02/2017 | OWN/2016-17/C/114 | 650 | ||||
01/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 700 | 10/02/2017 | OWN/2016-17/P/84 | Expenditures | 6,875 | 01/02/2017 | OWN/2016-17/C/47 | 2,250 | ||||
01/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 850 | 13/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | 02/02/2017 | OWN/2016-17/C/115 | 700 | ||||
01/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 430 | 20/02/2017 | OWN/2016-17/P/122 | Expenditures | 6,000 | 02/02/2017 | OWN/2016-17/C/48 | 2,950 | ||||
01/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 240 | 22/02/2017 | OWN/2016-17/P/123 | Expenditures | 700 | 03/02/2017 | OWN/2016-17/C/116 | 290 | ||||
02/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 700 | 22/02/2017 | STS/2016-17/P/1 | Expenditures | 18,205 | 03/02/2017 | OWN/2016-17/C/49 | 2,810 | ||||
02/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 150 | 23/02/2017 | OWN/2016-17/P/124 | Expenditures | 837 | 09/02/2017 | OWN/2016-17/C/117 | 1,850 | ||||
02/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 700 | Expenditures | 10/02/2017 | OWN/2016-17/C/50 | 7,150 | |||||||
02/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 700 | Expenditures | 13/02/2017 | OWN/2016-17/C/118 | 790 | |||||||
02/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 700 | Expenditures | 13/02/2017 | OWN/2016-17/C/51 | 2,200 | |||||||
02/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 130 | Expenditures | 15/02/2017 | OWN/2016-17/C/119 | 1,150 | |||||||
02/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 174 | Expenditures | 15/02/2017 | OWN/2016-17/C/52 | 2,250 | |||||||
02/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 135 | Expenditures | 18/02/2017 | OWN/2016-17/C/53 | 3,200 | |||||||
02/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 230 | Expenditures | 20/02/2017 | OWN/2016-17/C/54 | 2,600 | |||||||
03/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,250 | Expenditures | 21/02/2017 | OWN/2016-17/C/120 | 1,750 | |||||||
03/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 700 | Expenditures | 21/02/2017 | OWN/2016-17/C/55 | 3,650 | |||||||
03/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 850 | Expenditures | 22/02/2017 | OWN/2016-17/C/121 | 1,000 | |||||||
03/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 120 | Expenditures | 22/02/2017 | OWN/2016-17/C/56 | 2,400 | |||||||
03/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 170 | Expenditures | 23/02/2017 | OWN/2016-17/C/122 | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 700 | Expenditures | 23/02/2017 | OWN/2016-17/C/57 | 4,050 | |||||||
08/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 700 | Expenditures | 27/02/2017 | OWN/2016-17/C/58 | 850 | |||||||
08/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 700 | Expenditures | 28/02/2017 | OWN/2016-17/C/123 | 200 | |||||||
08/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 80 | Expenditures | 28/02/2017 | OWN/2016-17/C/59 | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 110 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 485 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 240 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 110 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 315 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 850 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 235 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 270 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 988 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 141 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 178 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 604 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 182 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 874 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 495 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 421 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 167 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 404 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 137 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,817 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,023 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 9,467 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/1 | Direct Receipts | 172 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:58 AM. |