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.) |
10/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 420 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,500 | 27/03/2017 | OWN/2016-17/C/23 | 15,000 | ||||
10/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 180 | 10/03/2017 | OWN/2016-17/P/107 | Expenditures | 11,200 | 27/03/2017 | OWN/2016-17/C/24 | 17,500 | ||||
10/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 340 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,200 | 27/03/2017 | OWN/2016-17/C/25 | 26,750 | ||||
10/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,575 | 24/03/2017 | OWN/2016-17/P/109 | Expenditures | 750 | 27/03/2017 | OWN/2016-17/C/26 | 27,000 | ||||
10/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | 31/03/2017 | STS/2016-17/C/4 | 58,545 | ||||
10/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 6,530 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,150 | |||||||
10/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,500 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 28,650 | |||||||
10/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 150 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,600 | |||||||
17/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 160 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,400 | |||||||
17/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 13,400 | |||||||
17/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,450 | |||||||
17/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 790 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 12,400 | |||||||
17/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,896 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 12,900 | |||||||
24/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 296 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 993 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 396 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 862 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,006 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 418 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,286 | |||||||
24/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,016 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,300 | |||||||
24/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 458 | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 58,000 | |||||||
24/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 602 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 534 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 164 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,181 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 296 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 753 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 315 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 980 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 531 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 480 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,161 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,233 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 860 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 26,750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 58,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:45 PM. |