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.) |
01/02/2017 | OWN/2016-17/R/1513 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/172 | Expenditures | 50,000 | 02/02/2017 | OWN/2016-17/C/131 | 11,148 | ||||
01/02/2017 | OWN/2016-17/R/1514 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/91 | Expenditures | 500 | 02/02/2017 | OWN/2016-17/C/281 | 5,800 | ||||
01/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 229 | 03/02/2017 | OWN/2016-17/P/173 | Expenditures | 62,327 | 03/02/2017 | OWN/2016-17/C/132 | 2,058 | ||||
01/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/92 | Expenditures | 21,700 | 03/02/2017 | OWN/2016-17/C/282 | 3,720 | ||||
01/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 620 | 03/02/2017 | OWN/2016-17/P/93 | Expenditures | 4,500 | 04/02/2017 | OWN/2016-17/C/133 | 1,300 | ||||
01/02/2017 | OWN/2016-17/R/612 | Direct Receipts | 5,357 | 08/02/2017 | OWN/2016-17/P/94 | Expenditures | 19,950 | 04/02/2017 | OWN/2016-17/C/283 | 3,700 | ||||
01/02/2017 | OWN/2016-17/R/613 | Direct Receipts | 720 | 08/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,967 | 08/02/2017 | OWN/2016-17/C/134 | 1,789 | ||||
01/02/2017 | OWN/2016-17/R/614 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/174 | Expenditures | 7,000 | 08/02/2017 | OWN/2016-17/C/284 | 7,700 | ||||
01/02/2017 | OWN/2016-17/R/615 | Direct Receipts | 50 | 10/02/2017 | OWN/2016-17/P/96 | Expenditures | 8,000 | 09/02/2017 | OWN/2016-17/C/135 | 7,971 | ||||
02/02/2017 | OWN/2016-17/R/1515 | Direct Receipts | 2,000 | 20/02/2017 | OWN/2016-17/P/175 | Expenditures | 4,100 | 09/02/2017 | OWN/2016-17/C/285 | 8,000 | ||||
02/02/2017 | OWN/2016-17/R/1516 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | 13/02/2017 | OWN/2016-17/C/136 | 6,991 | ||||
02/02/2017 | OWN/2016-17/R/616 | Direct Receipts | 480 | 22/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,640 | 13/02/2017 | OWN/2016-17/C/286 | 8,000 | ||||
02/02/2017 | OWN/2016-17/R/617 | Direct Receipts | 292 | 27/02/2017 | OWN/2016-17/P/99 | Expenditures | 3,096 | 14/02/2017 | OWN/2016-17/C/137 | 4,351 | ||||
03/02/2017 | OWN/2016-17/R/1517 | Direct Receipts | 2,220 | Expenditures | 14/02/2017 | OWN/2016-17/C/287 | 6,500 | |||||||
03/02/2017 | OWN/2016-17/R/1518 | Direct Receipts | 1,000 | Expenditures | 18/02/2017 | OWN/2016-17/C/138 | 3,589 | |||||||
03/02/2017 | OWN/2016-17/R/1519 | Direct Receipts | 500 | Expenditures | 18/02/2017 | OWN/2016-17/C/288 | 17,392 | |||||||
03/02/2017 | OWN/2016-17/R/1520 | Direct Receipts | 591 | Expenditures | 20/02/2017 | OWN/2016-17/C/139 | 36,112 | |||||||
03/02/2017 | OWN/2016-17/R/1521 | Direct Receipts | 1,491 | Expenditures | 20/02/2017 | OWN/2016-17/C/289 | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/1522 | Direct Receipts | 1,491 | Expenditures | 21/02/2017 | OWN/2016-17/C/140 | 4,972 | |||||||
03/02/2017 | OWN/2016-17/R/1523 | Direct Receipts | 416 | Expenditures | 21/02/2017 | OWN/2016-17/C/290 | 6,332 | |||||||
03/02/2017 | OWN/2016-17/R/1524 | Direct Receipts | 482 | Expenditures | 23/02/2017 | OWN/2016-17/C/141 | 786 | |||||||
03/02/2017 | OWN/2016-17/R/1525 | Direct Receipts | 904 | Expenditures | 23/02/2017 | OWN/2016-17/C/291 | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/1526 | Direct Receipts | 1,374 | Expenditures | 27/02/2017 | OWN/2016-17/C/292 | 7,740 | |||||||
03/02/2017 | OWN/2016-17/R/1527 | Direct Receipts | 1,533 | Expenditures | 28/02/2017 | OWN/2016-17/C/142 | 1,578 | |||||||
03/02/2017 | OWN/2016-17/R/618 | Direct Receipts | 258 | Expenditures | 28/02/2017 | OWN/2016-17/C/293 | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/619 | Direct Receipts | 1,780 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/620 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/621 | Direct Receipts | 591 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/622 | Direct Receipts | 491 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 375 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/1528 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/1529 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1530 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1531 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/626 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/627 | Direct Receipts | 198 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 492 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1532 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 398 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/634 | Direct Receipts | 251 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/636 | Direct Receipts | 35 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/637 | Direct Receipts | 936 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/638 | Direct Receipts | 1,268 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/639 | Direct Receipts | 322 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/640 | Direct Receipts | 5,300 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/641 | Direct Receipts | 30 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/642 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/643 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1539 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/644 | Direct Receipts | 512 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/645 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/646 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/647 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/648 | Direct Receipts | 35 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/1541 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/649 | Direct Receipts | 1,284 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/651 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/652 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/653 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1545 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/655 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 2,856 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 555 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/659 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/660 | Direct Receipts | 510 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/661 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/662 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/663 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1549 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/664 | Direct Receipts | 1,355 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/665 | Direct Receipts | 530 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/666 | Direct Receipts | 1,106 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1550 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1551 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1554 | Direct Receipts | 11,892 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/667 | Direct Receipts | 136 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/668 | Direct Receipts | 216 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/669 | Direct Receipts | 116 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/670 | Direct Receipts | 510 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/671 | Direct Receipts | 920 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1555 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/672 | Direct Receipts | 1,244 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/673 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/674 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/675 | Direct Receipts | 13,768 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/676 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1557 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1562 | Direct Receipts | 632 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/677 | Direct Receipts | 285 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/678 | Direct Receipts | 510 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/679 | Direct Receipts | 775 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/680 | Direct Receipts | 425 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/681 | Direct Receipts | 1,332 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/683 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/684 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/685 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/686 | Direct Receipts | 135 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/687 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/688 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/691 | Direct Receipts | 2,308 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/692 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/693 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/694 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1564 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/695 | Direct Receipts | 426 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/696 | Direct Receipts | 30 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/697 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/1565 | Direct Receipts | 4,292 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/1566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/698 | Direct Receipts | 708 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/699 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/1567 | Direct Receipts | 1,448 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/1568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/700 | Direct Receipts | 322 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 20,329 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1570 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/701 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/702 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:41 AM. |