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.) |
03/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,100 | |||||||
03/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,300 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,150 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
03/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
03/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 12,500 | |||||||
03/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,150 | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 300 | |||||||
03/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
03/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 650 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
03/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 800 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
03/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 150 | 04/01/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
03/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/129 | Expenditures | 7,400 | |||||||
03/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,538 | |||||||
03/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 150 | 04/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 765 | 10/01/2017 | OWN/2016-17/P/121 | Expenditures | 5,448 | |||||||
03/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,348 | |||||||
03/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 250 | 10/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
03/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 150 | 10/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,600 | |||||||
03/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 150 | 29/01/2017 | OWN/2016-17/P/125 | Expenditures | 4,050 | |||||||
03/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 600 | 29/01/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 350 | 29/01/2017 | OWN/2016-17/P/133 | Expenditures | 5,500 | |||||||
03/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 350 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 650 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 4,450 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,350 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 650 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 415 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 630 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 250 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,245 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 540 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 850 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 9,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 215 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 950 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 540 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 476,069 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 850 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 735 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:15 AM. |