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.) |
03/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,000 | 03/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 350 | 07/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,199 | 07/03/2017 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
07/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 78 | |||||||
07/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 14,668 | |||||||
07/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,600 | 08/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,864 | |||||||
07/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,831 | |||||||
07/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 200 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,600 | |||||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 844 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,600 | |||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 536 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 168 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,760 | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 11,200 | |||||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,400 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 189 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,600 | |||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,500 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,900 | |||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 52 | |||||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 19,500 | |||||||
10/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,700 | |||||||
10/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 848 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 390 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,079 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 144 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 975 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 975 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 540 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 185 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,330 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,515 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 384 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,132 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,942 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 564 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,145 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 568 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 192 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 846 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,922 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:01 AM. |