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.) |
01/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 613 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/1 | 5,600 | ||||
01/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 252 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,300 | 01/03/2017 | OWN/2016-17/C/2 | 4,700 | ||||
01/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 710 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | 10/03/2017 | OWN/2016-17/C/3 | 9,200 | ||||
01/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 195 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 25,000 | 10/03/2017 | OWN/2016-17/C/4 | 6,500 | ||||
01/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 154 | 08/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,542 | 08/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 686 | 08/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,916 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,231 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,450 | |||||||
01/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 407 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,900 | |||||||
01/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 25,000 | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 8,300 | |||||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 950 | 15/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 475 | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,350 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,425 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,150 | |||||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 475 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 650 | |||||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 475 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,425 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 225 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,425 | 27/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 950 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 127 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,288 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,400 | |||||||
10/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,100 | |||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 325 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 11,100 | |||||||
10/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,006 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,300 | |||||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 583 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 823 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 668 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 411 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 98 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,819 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,206 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 950 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 475 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 475 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 605 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 308 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 388 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 98 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 451 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 307 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 175 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 348 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 950 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 680 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 133 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 233 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 407 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 475 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 359,143 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,283 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 411 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 581 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,589 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 645 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 475 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,625 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 475 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,772 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:45 AM. |