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.) |
01/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | 01/03/2017 | OWN/2016-17/P/127 | Expenditures | 250 | 01/03/2017 | OWN/2016-17/C/36 | 5,400 | ||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,881 | 01/03/2017 | OWN/2016-17/P/148 | Expenditures | 900 | 01/03/2017 | OWN/2016-17/C/37 | 8,775 | ||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,910 | 03/03/2017 | OWN/2016-17/P/128 | Expenditures | 4,000 | 04/03/2017 | OWN/2016-17/C/35 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,061 | 04/03/2017 | OWN/2016-17/P/147 | Expenditures | 9,000 | 23/03/2017 | OWN/2016-17/C/14 | 3,685 | ||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 581 | 07/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,750 | 23/03/2017 | OWN/2016-17/C/26 | 3,600 | ||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,325 | 08/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,100 | 29/03/2017 | OWN/2016-17/C/15 | 6,400 | ||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,050 | 08/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,850 | 29/03/2017 | OWN/2016-17/C/23 | 9,900 | ||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,050 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/24 | 7,200 | ||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,050 | 16/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,400 | 31/03/2017 | OWN/2016-17/C/44 | 7,000 | ||||
01/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 900 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 10,200 | |||||||
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,400 | 17/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,280 | |||||||
03/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 742 | 17/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,750 | |||||||
03/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,234 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,400 | |||||||
03/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 428 | 23/03/2017 | OWN/2016-17/P/135 | Expenditures | 6,875 | |||||||
03/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,596 | 23/03/2017 | OWN/2016-17/P/136 | Expenditures | 7,375 | |||||||
03/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 750 | 23/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,000 | |||||||
03/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,400 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 11,300 | |||||||
03/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 15,000 | |||||||
03/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,050 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,400 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 881 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 873 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,400 | |||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 8,400 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,035 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 374 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,200 | |||||||
08/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 968 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 168 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 366 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 748 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 407 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 61 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,638 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,638 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 471 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 292 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,551 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,551 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 472 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 766 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 729 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 860 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,628 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,551 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,551 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 830 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 93 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 361 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 296 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 309 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 219 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 658 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 858 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 222 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 448 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,097 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,741 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,446 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 977 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 923 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 4,039 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 966 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,007 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:07 AM. |