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.) |
05/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 174 | 01/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 40 | 05/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 40 | 06/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,500 | |||||||
05/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 250 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 40 | 06/01/2017 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
05/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 40 | 06/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,350 | |||||||
05/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 450 | 06/01/2017 | OWN/2016-17/P/124 | Expenditures | 400 | |||||||
05/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 20 | 06/01/2017 | OWN/2016-17/P/125 | Expenditures | 550 | |||||||
05/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 20 | 06/01/2017 | OWN/2016-17/P/126 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 623 | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 400 | |||||||
05/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,400 | |||||||
05/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/127 | Expenditures | 700 | |||||||
05/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/128 | Expenditures | 800 | |||||||
05/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,800 | |||||||
05/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,200 | |||||||
06/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 115 | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
06/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,109 | 16/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,400 | |||||||
06/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,859 | 16/01/2017 | OWN/2016-17/P/133 | Expenditures | 100 | |||||||
06/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 929 | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 570 | |||||||
06/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 204 | 23/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,300 | |||||||
06/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,113 | 23/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 711 | 23/01/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/136 | Expenditures | 1,750 | |||||||
06/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,300 | |||||||
06/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,600 | |||||||
06/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 802 | 27/01/2017 | OWN/2016-17/P/138 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 256 | 30/01/2017 | OWN/2016-17/P/122 | Expenditures | 510 | |||||||
06/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 242 | 30/01/2017 | OWN/2016-17/P/139 | Expenditures | 1,400 | |||||||
06/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 330 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 184 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 171 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 293 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 449 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,369 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,388 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 171 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 969 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 368 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 748 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 361 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 585 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 301 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 280 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 519 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,331 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 278 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 278 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 518,990 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 314 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 271 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 183 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 558 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 591 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 612 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 760 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 245 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 269 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 448 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 281 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 343 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 348 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 254 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:42 AM. |