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.) |
02/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | 07/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 74,950 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 813 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,453 | 15/03/2017 | OWN/2016-17/P/95 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,340 | 15/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,900 | |||||||
07/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/100 | Expenditures | 960 | |||||||
09/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,715 | |||||||
09/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,500 | |||||||
09/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,216 | |||||||
09/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 4,000 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,708 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,700 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,567 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 17,500 | |||||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,192 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,850 | |||||||
09/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,795 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 733 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 4,950 | |||||||
14/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,325 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,325 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,735 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,106 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,486 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 497 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,071 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,104 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,108 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 940 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,258 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 218 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,325 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,068 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,707 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,198 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 77 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 68 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,334 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 36 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 36 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 564 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 82 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 292 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,967 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 546 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 895 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 684 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,516 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 391 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 193 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,631 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,642 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 168,251 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:30 AM. |