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/148 | Direct Receipts | 7,590 | 04/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/18 | 66,140 | ||||
01/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 774 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,100 | 31/03/2017 | OWN/2016-17/C/19 | 17,282.75 | ||||
01/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 900 | |||||||
04/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 612 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 628 | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 16,400 | |||||||
04/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 870 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 17,500 | |||||||
04/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 142 | 22/03/2017 | OWN/2016-17/P/107 | Expenditures | 9,600 | |||||||
04/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 48,000 | |||||||
07/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 420 | 24/03/2017 | FFC/2016-17/P/17 | Expenditures | 48,000 | |||||||
07/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 942 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 111,549 | |||||||
07/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,550 | |||||||
07/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 858 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 79,314 | |||||||
07/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 270 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 31,600 | |||||||
07/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 7,950 | |||||||
16/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 20,000 | |||||||
16/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 276 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 15,617.25 | |||||||
16/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 476 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 188 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 764 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 235 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 764 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 95 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 165 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,156 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 372 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 67 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 231 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,567 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 937 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,052 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,395 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:27 AM. |