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.) |
01/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 900 | 01/03/2017 | OWN/2016-17/P/301 | Expenditures | 600 | 23/03/2017 | OWN/2016-17/C/24 | 112,009 | ||||
01/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 1,679 | 02/03/2017 | OWN/2016-17/P/251 | Expenditures | 2,790 | 31/03/2017 | OWN/2016-17/C/25 | 67,112 | ||||
01/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 800 | 02/03/2017 | OWN/2016-17/P/252 | Expenditures | 25,000 | |||||||
01/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/253 | Expenditures | 4,000 | |||||||
02/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 612 | 02/03/2017 | OWN/2016-17/P/254 | Expenditures | 7,300 | |||||||
02/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 612 | 02/03/2017 | OWN/2016-17/P/255 | Expenditures | 1,224 | |||||||
03/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 4,300 | 02/03/2017 | OWN/2016-17/P/265 | Expenditures | 7,300 | |||||||
03/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 2,399 | 02/03/2017 | OWN/2016-17/P/266 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 660 | 02/03/2017 | OWN/2016-17/P/267 | Expenditures | 15,000 | |||||||
03/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 688 | 02/03/2017 | OWN/2016-17/P/268 | Expenditures | 1,224 | |||||||
03/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 36,875 | 03/03/2017 | OWN/2016-17/P/276 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 5,985 | 07/03/2017 | OWN/2016-17/P/288 | Expenditures | 652 | |||||||
03/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 700 | 07/03/2017 | OWN/2016-17/P/294 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 700 | 07/03/2017 | STS/2016-17/P/7 | Expenditures | 50,000 | |||||||
03/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 1,600 | 07/03/2017 | STS/2016-17/P/8 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 750 | 07/03/2017 | STS/2016-17/P/9 | Expenditures | 20,000 | |||||||
07/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 1,222 | 09/03/2017 | OWN/2016-17/P/256 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 1,600 | 09/03/2017 | OWN/2016-17/P/269 | Expenditures | 25,000 | |||||||
07/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 1,600 | 09/03/2017 | OWN/2016-17/P/286 | Expenditures | 900 | |||||||
09/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 1,216 | 09/03/2017 | OWN/2016-17/P/287 | Expenditures | 2,250 | |||||||
09/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 260 | 09/03/2017 | OWN/2016-17/P/307 | Expenditures | 340 | |||||||
09/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 147 | 14/03/2017 | OWN/2016-17/P/257 | Expenditures | 1,800 | |||||||
09/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/270 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 1,426 | 15/03/2017 | OWN/2016-17/P/258 | Expenditures | 2,200 | |||||||
09/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 780 | 15/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,020 | |||||||
09/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/282 | Expenditures | 750 | |||||||
09/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/302 | Expenditures | 1,400 | |||||||
09/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 3,800 | 17/03/2017 | OWN/2016-17/P/272 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 1,600 | 20/03/2017 | OWN/2016-17/P/273 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 800 | 20/03/2017 | OWN/2016-17/P/283 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/300 | Expenditures | 850 | |||||||
14/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/280 | Expenditures | 1,600 | |||||||
14/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/274 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 1,014 | 23/03/2017 | OWN/2016-17/P/285 | Expenditures | 850 | |||||||
14/03/2017 | OWN/2016-17/R/747 | Direct Receipts | 706 | 23/03/2017 | OWN/2016-17/P/308 | Expenditures | 2,200 | |||||||
14/03/2017 | OWN/2016-17/R/753 | Direct Receipts | 308 | 27/03/2017 | OWN/2016-17/P/284 | Expenditures | 1,300 | |||||||
15/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 1,750 | 27/03/2017 | OWN/2016-17/P/306 | Expenditures | 3,127 | |||||||
15/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 1,000 | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 169,211 | |||||||
15/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 1,112 | 29/03/2017 | OWN/2016-17/P/281 | Expenditures | 4,200 | |||||||
15/03/2017 | OWN/2016-17/R/740 | Direct Receipts | 1,236 | 29/03/2017 | OWN/2016-17/P/293 | Expenditures | 970 | |||||||
17/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 800 | 29/03/2017 | OWN/2016-17/P/297 | Expenditures | 100 | |||||||
17/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/303 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 5,415 | |||||||
17/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 1,300 | |||||||
17/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 1,600 | |||||||
17/03/2017 | OWN/2016-17/R/744 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 150 | |||||||
17/03/2017 | OWN/2016-17/R/750 | Direct Receipts | 1,757 | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 120 | |||||||
17/03/2017 | OWN/2016-17/R/752 | Direct Receipts | 1,470 | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,590 | |||||||
20/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 4,800 | |||||||
20/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/310 | Expenditures | 4,400 | |||||||
20/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 762 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 179 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 462 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 234 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/745 | Direct Receipts | 568 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/746 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/748 | Direct Receipts | 2,496 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/749 | Direct Receipts | 221 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/751 | Direct Receipts | 175 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/754 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/03/2017 | STS/2016-17/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 474 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 646 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/758 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 7,510 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/755 | Direct Receipts | 638 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/756 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/757 | Direct Receipts | 638 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/759 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/760 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/761 | Direct Receipts | 376 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/762 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/763 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 1,485 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 3,036 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 473 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/773 | Direct Receipts | 1,029 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 388 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 9,150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 3,073 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 137 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 1,488 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 438 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 16,529 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 1,499 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 5,203 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 1,351 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 1,635 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 2,238 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 3,414 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 2,066 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:30 PM. |