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/291 | Direct Receipts | 800 | 03/03/2017 | STS/2016-17/P/1 | Expenditures | 4,800 | 03/03/2017 | OWN/2016-17/C/41 | 9,150 | ||||
01/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 700 | 03/03/2017 | OWN/2016-17/C/59 | 7,350 | ||||
01/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 400 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/42 | 9,000 | ||||
01/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | 06/03/2017 | OWN/2016-17/C/60 | 1,300 | ||||
01/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,350 | 10/03/2017 | OWN/2016-17/C/43 | 9,000 | ||||
01/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/168 | Expenditures | 500 | 10/03/2017 | OWN/2016-17/C/61 | 3,500 | ||||
01/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 400 | 10/03/2017 | STS/2016-17/P/2 | Expenditures | 43,000 | 16/03/2017 | OWN/2016-17/C/44 | 1,740 | ||||
03/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 700 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 400 | 16/03/2017 | OWN/2016-17/C/67 | 4,000 | ||||
03/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,100 | 20/03/2017 | OWN/2016-17/C/45 | 13,550 | ||||
03/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,700 | 16/03/2017 | OWN/2016-17/P/147 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/62 | 7,660 | ||||
03/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/148 | Expenditures | 450 | 21/03/2017 | OWN/2016-17/C/46 | 7,900 | ||||
03/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 400 | 16/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,500 | 21/03/2017 | OWN/2016-17/C/63 | 3,400 | ||||
03/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 400 | 20/03/2017 | OWN/2016-17/P/150 | Expenditures | 400 | 24/03/2017 | OWN/2016-17/C/47 | 8,580 | ||||
03/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 223 | 21/03/2017 | OWN/2016-17/P/153 | Expenditures | 400 | 24/03/2017 | OWN/2016-17/C/64 | 4,400 | ||||
03/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 162 | 22/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,962 | 27/03/2017 | OWN/2016-17/C/48 | 6,750 | ||||
03/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 354 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/65 | 2,700 | ||||
03/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 518 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,400 | 31/03/2017 | OWN/2016-17/C/49 | 5,900 | ||||
03/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 305 | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 774 | 31/03/2017 | OWN/2016-17/C/66 | 2,200 | ||||
03/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 305 | 27/03/2017 | OWN/2016-17/P/157 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 166 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 5,500 | |||||||
03/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,901 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,355 | |||||||
03/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 732 | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 2,300 | |||||||
03/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 342 | 29/03/2017 | OWN/2016-17/P/155 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 775 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,112 | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 450 | |||||||
03/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,260 | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 2,700 | |||||||
06/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 100 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 60,764 | |||||||
06/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 400 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 5 | |||||||
06/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 200 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 1 | |||||||
06/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 400 | |||||||
06/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 11,200 | |||||||
06/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,785 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 900 | |||||||
06/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,101 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 548 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 233 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 893 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,137 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,372 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 675 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 39 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 970 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 680 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,782 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 77 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,141 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 479 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 121 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 412 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 479 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 276 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 206 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 151 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 226 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 432 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,025 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 96 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,019 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 26 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 309 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,998 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 621 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,019 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 396 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 179 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,643 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 1,356 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 1,192 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 315 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,944 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 694 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 1,962 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 898 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 718 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 2,070 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 897 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 113 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 281 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 201 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 252 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,618 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,232 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 987 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 332 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 176 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 109 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 673 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,363 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 249 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 716 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,287 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,633 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:53 AM. |