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.) |
03/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,100 | |||||||
03/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/113 | Expenditures | 6,300 | |||||||
03/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,400 | |||||||
03/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 425 | 03/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,100 | |||||||
03/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 560 | 03/03/2017 | OWN/2016-17/P/144 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 380 | 04/03/2017 | OWN/2016-17/P/145 | Expenditures | 850 | |||||||
03/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 4,000 | 08/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 425 | 08/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,100 | |||||||
04/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,000 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,300 | |||||||
04/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 3,000 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,200 | |||||||
04/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 740 | 15/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,500 | |||||||
04/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 620 | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 315 | 15/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,300 | |||||||
04/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 775 | 15/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,100 | |||||||
04/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,405 | 16/03/2017 | SAS/2016-17/P/10 | Expenditures | 24,000 | |||||||
07/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 5,300 | 16/03/2017 | SAS/2016-17/P/11 | Expenditures | 40,000 | |||||||
07/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 535 | 16/03/2017 | SAS/2016-17/P/9 | Expenditures | 24,000 | |||||||
07/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 435 | 20/03/2017 | SAS/2016-17/P/12 | Expenditures | 24,000 | |||||||
07/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 275 | 20/03/2017 | SAS/2016-17/P/13 | Expenditures | 32,000 | |||||||
07/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 780 | 20/03/2017 | SAS/2016-17/P/14 | Expenditures | 40,000 | |||||||
07/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,350 | 21/03/2017 | OWN/2016-17/P/119 | Expenditures | 100,000 | |||||||
07/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 30 | 21/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,500 | 22/03/2017 | OWN/2016-17/P/120 | Expenditures | 10,200 | |||||||
08/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,300 | |||||||
08/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 6,000 | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 10,200 | |||||||
08/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 3,000 | 24/03/2017 | OWN/2016-17/P/153 | Expenditures | 330 | |||||||
08/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,600 | |||||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 425 | 25/03/2017 | OWN/2016-17/P/155 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 640 | 26/03/2017 | OWN/2016-17/P/156 | Expenditures | 3,600 | |||||||
08/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,575 | 26/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,600 | |||||||
08/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 870 | 26/03/2017 | OWN/2016-17/P/158 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 3,000 | 26/03/2017 | OWN/2016-17/P/159 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/168 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,000 | 26/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,300 | |||||||
10/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 135 | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 350 | |||||||
10/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/170 | Expenditures | 40,000 | |||||||
10/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 720 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 47,545 | |||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,500 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 6 | |||||||
14/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,500 | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 10,200 | |||||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,500 | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 50,000 | |||||||
14/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 35,000 | |||||||
14/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 20,000 | |||||||
14/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 590 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,610 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,710 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,800 | |||||||
14/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,045 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 620 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 285 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 650 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 565 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 275 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 165 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,820 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 275 | Expenditures | ||||||||||
20/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 76,000 | Expenditures | ||||||||||
20/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 715 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 680 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 990 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 510 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,445 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 9,285 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 7,015 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 4,145 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 33,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 26,750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 5,075 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 3,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:40 PM. |