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.) |
02/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 736 | 02/02/2017 | OWN/2016-17/P/118 | Expenditures | 8,000 | 02/02/2017 | OWN/2016-17/C/32 | 900 | ||||
02/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,079 | 06/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,950 | 02/02/2017 | OWN/2016-17/C/43 | 2,780 | ||||
02/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 966 | 06/02/2017 | OWN/2016-17/P/103 | Expenditures | 19,200 | 06/02/2017 | OWN/2016-17/C/33 | 700 | ||||
02/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 26,325 | 06/02/2017 | OWN/2016-17/P/119 | Expenditures | 6,400 | 06/02/2017 | OWN/2016-17/C/44 | 570 | ||||
02/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 16,050 | 06/02/2017 | OWN/2016-17/P/120 | Expenditures | 14,320 | 13/02/2017 | OWN/2016-17/C/34 | 4,060 | ||||
02/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/104 | Expenditures | 5,640 | 13/02/2017 | OWN/2016-17/C/45 | 18,940 | ||||
02/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 700 | 17/02/2017 | OWN/2016-17/P/121 | Expenditures | 2,020 | 18/02/2017 | OWN/2016-17/C/35 | 5,875 | ||||
02/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 100 | 18/02/2017 | BRGF/2016-17/P/1 | Expenditures | 58,000 | 18/02/2017 | OWN/2016-17/C/46 | 4,890 | ||||
06/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 25 | 18/02/2017 | BRGF/2016-17/P/2 | Expenditures | 40,000 | 22/02/2017 | OWN/2016-17/C/36 | 6,700 | ||||
06/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 52,051 | 18/02/2017 | OWN/2016-17/P/122 | Expenditures | 9,500 | 22/02/2017 | OWN/2016-17/C/47 | 9,200 | ||||
06/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 278 | 18/02/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | 27/02/2017 | OWN/2016-17/C/37 | 18,630 | ||||
06/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 299 | 21/02/2017 | OWN/2016-17/P/105 | Expenditures | 6,400 | 27/02/2017 | OWN/2016-17/C/48 | 21,550 | ||||
06/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 700 | 21/02/2017 | OWN/2016-17/P/106 | Expenditures | 1,690 | |||||||
06/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 19,200 | 21/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,700 | |||||||
13/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 26,646 | 21/02/2017 | OWN/2016-17/P/108 | Expenditures | 3,250 | |||||||
13/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 20,000 | 22/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,800 | |||||||
13/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,942 | 22/02/2017 | OWN/2016-17/P/125 | Expenditures | 6,500 | |||||||
13/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 198 | 22/02/2017 | OWN/2016-17/P/126 | Expenditures | 161 | |||||||
13/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 814 | 27/02/2017 | OWN/2016-17/P/109 | Expenditures | 770 | |||||||
13/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 200 | 27/02/2017 | OWN/2016-17/P/110 | Expenditures | 600 | |||||||
13/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 442 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,034 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,188 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 168 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 974 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 926 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 615 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 467 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 135 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,262 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 475 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 775 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 3,625 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 692 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 4,138 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 329 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 658 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 870 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,175 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,895 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 310 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 279 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 168 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,045 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,508 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 729 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 363 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 475 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 279 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 484 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 484 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 845 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 729 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 594 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 296 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 896 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 143 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 239 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 239 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 924 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,406 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 269 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 122 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 129 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 970 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 952 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 881 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,809 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,526 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,526 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 224 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 573 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,214 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,679 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 671 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 251 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,065 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 510 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 710 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 640 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 269 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 529 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 94 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 2,175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 775 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 57,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:09:35 AM. |