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 | STS/2016-17/R/9 | Direct Receipts | 62 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 500 | 16/03/2017 | OWN/2016-17/C/4 | 51,479.29 | ||||
06/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 403,922 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 403,000 | 31/03/2017 | OWN/2016-17/C/3 | 31,510 | ||||
07/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 624 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 145 | |||||||
07/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 577 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,050 | |||||||
07/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,016 | 16/03/2017 | OWN/2016-17/P/23 | Expenditures | 36,750 | |||||||
07/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,312 | 17/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,704 | |||||||
07/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 816 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 20,000 | |||||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,761 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,116 | |||||||
07/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 345 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 421 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 48,840 | |||||||
07/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 199 | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,900 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 8,900 | |||||||
07/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 19,749.61 | |||||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,600 | |||||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,890 | |||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,200 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,220 | |||||||
08/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 693 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 555 | |||||||
08/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 195 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 966 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,384 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,215 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 441 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 875 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 863 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 194 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 318 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 957 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,372 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 742 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 975 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,247 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 685 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 486 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 952 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 27 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 324 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,735 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 611 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 625 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:20 PM. |