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.) |
02/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,500 | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,360 | |||||||
02/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,090 | |||||||
02/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,093 | 06/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
03/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 78 | 08/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,300 | |||||||
06/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 382 | 08/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
06/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 909 | 08/02/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 217 | 13/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/45 | Expenditures | 5,900 | |||||||
06/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,000 | 20/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 3,000 | 20/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,213 | |||||||
06/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,845 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 4,600 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 129 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 151 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 4,600 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 366 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 562 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 46 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 488 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 98 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 295 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,866 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 627 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,447 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 505 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 968 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,143 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 165 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 138 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 448 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 556 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 384 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 483 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 556 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 298 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,713 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 458 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 132 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 267 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 833 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 345 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 48 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 33,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 253 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 739 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 277 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 698 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 398 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 93 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 652 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 283 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:20 PM. |