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/124 | Direct Receipts | 1,600 | 01/03/2017 | OWN/2016-17/P/201 | Expenditures | 7,925 | |||||||
01/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/127 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/202 | Expenditures | 4,060 | |||||||
01/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 800 | 06/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 882 | 06/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,700 | |||||||
01/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 284 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,795 | 08/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,310 | |||||||
01/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 323 | 09/03/2017 | OWN/2016-17/P/206 | Expenditures | 24,000 | |||||||
01/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 42 | 09/03/2017 | OWN/2016-17/P/207 | Expenditures | 120 | |||||||
01/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,021 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,700 | |||||||
02/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/208 | Expenditures | 3,900 | |||||||
02/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/209 | Expenditures | 20,600 | |||||||
02/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | 16/03/2017 | STS/2016-17/P/12 | Expenditures | 45,000 | |||||||
02/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,280 | 21/03/2017 | OWN/2016-17/P/211 | Expenditures | 8,000 | |||||||
02/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 59 | 21/03/2017 | OWN/2016-17/P/212 | Expenditures | 120 | |||||||
02/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 467 | 21/03/2017 | OWN/2016-17/P/213 | Expenditures | 15,000 | |||||||
02/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 519 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,500 | |||||||
02/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,116 | 23/03/2017 | OWN/2016-17/P/214 | Expenditures | 7,000 | |||||||
03/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/215 | Expenditures | 83,000 | |||||||
03/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 797 | 23/03/2017 | OWN/2016-17/P/216 | Expenditures | 450 | |||||||
03/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 676 | 29/03/2017 | OWN/2016-17/P/217 | Expenditures | 14,000 | |||||||
03/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 520 | 29/03/2017 | OWN/2016-17/P/218 | Expenditures | 150 | |||||||
06/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 46,765 | |||||||
06/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,400 | |||||||
06/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/219 | Expenditures | 8,500 | |||||||
06/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 907 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,600 | |||||||
06/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 760 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,170 | |||||||
06/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,408 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,700 | |||||||
06/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 214 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,340 | |||||||
06/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,222 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 3,700 | |||||||
09/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 402 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 24,000 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,870 | |||||||
11/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,250 | |||||||
11/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 900 | |||||||
11/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 725 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 2,514 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 606 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 349 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 371 | Expenditures | ||||||||||
16/03/2017 | STS/2016-17/R/10 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 2,840 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,441 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 704 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 773 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 287 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 287 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,713 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,787 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 314 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 404 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 273 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,131 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 318 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 523 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 346 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 346 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 317 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,231 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,656 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,082 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 330 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 2,116 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 930 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,787 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 46,765 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 494 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 952 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,053 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,881 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,676 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:05 AM. |