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.) |
02/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 7 | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,940 | |||||||
03/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,413 | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 123,750 | |||||||
03/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 93 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 39,800 | |||||||
03/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,363 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,215 | |||||||
07/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,646 | 13/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,550 | |||||||
07/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,677 | 15/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,900 | |||||||
07/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 782 | 15/03/2017 | SAS/2016-17/P/1 | Expenditures | 32 | |||||||
07/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,478 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
07/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 397 | 20/03/2017 | SAS/2016-17/P/2 | Expenditures | 113 | |||||||
07/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 527 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,300 | |||||||
07/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 490 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 31,500 | |||||||
07/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 170 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 140 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 180 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,300 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,200 | |||||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 27/03/2017 | SAS/2016-17/P/3 | Expenditures | 10 | |||||||
10/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 347 | 27/03/2017 | SAS/2016-17/P/4 | Expenditures | 74,100 | |||||||
10/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 45,424 | |||||||
10/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,895 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 5 | |||||||
10/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 90 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 1 | |||||||
10/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 317 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,552 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,500 | |||||||
10/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,805 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 155 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 267 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,270 | |||||||
10/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 334 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,599 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,004 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,640 | |||||||
10/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,241 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,100 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | 31/03/2017 | SAS/2016-17/P/5 | Expenditures | 10 | |||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 357 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 429 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,206 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 801 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 86 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 2,140 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 937 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,103 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 517 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 579 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,953 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,521 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 888 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,878 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 122 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,620 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 909 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 583 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 480 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 714 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 984 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 106 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 575 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,149 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 870 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 357 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 2,425 | Expenditures | ||||||||||
17/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 74,148 | Expenditures | ||||||||||
20/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,576 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,637 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,571 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 769 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 618 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 238 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,097 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 181 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 324 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,779 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 307 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,023 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 4,176 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,221 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 321,539 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 33,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 26,750 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,744 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,604 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 3,815 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:54 AM. |