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.) |
01/02/2017 | OWN/2016-17/R/790 | Direct Receipts | 2,275 | 02/02/2017 | OWN/2016-17/P/335 | Expenditures | 360 | 01/02/2017 | OWN/2016-17/C/146 | 1,700 | ||||
01/02/2017 | OWN/2016-17/R/834 | Direct Receipts | 1,694 | 02/02/2017 | OWN/2016-17/P/336 | Expenditures | 50 | 01/02/2017 | OWN/2016-17/C/181 | 2,300 | ||||
02/02/2017 | OWN/2016-17/R/791 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/261 | Expenditures | 3,675 | 02/02/2017 | OWN/2016-17/C/147 | 2,570 | ||||
02/02/2017 | OWN/2016-17/R/792 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/262 | Expenditures | 1,750 | 02/02/2017 | OWN/2016-17/C/182 | 900 | ||||
02/02/2017 | OWN/2016-17/R/835 | Direct Receipts | 1,610 | 03/02/2017 | OWN/2016-17/P/263 | Expenditures | 9,000 | 03/02/2017 | OWN/2016-17/C/148 | 11,260 | ||||
02/02/2017 | OWN/2016-17/R/836 | Direct Receipts | 1,200 | 03/02/2017 | OWN/2016-17/P/337 | Expenditures | 400 | 04/02/2017 | OWN/2016-17/C/149 | 2,880 | ||||
02/02/2017 | OWN/2016-17/R/837 | Direct Receipts | 125 | 04/02/2017 | OWN/2016-17/P/264 | Expenditures | 340 | 04/02/2017 | OWN/2016-17/C/183 | 47,000 | ||||
03/02/2017 | OWN/2016-17/R/793 | Direct Receipts | 50 | 04/02/2017 | OWN/2016-17/P/265 | Expenditures | 41,250 | 04/02/2017 | OWN/2016-17/C/184 | 1,200 | ||||
03/02/2017 | OWN/2016-17/R/794 | Direct Receipts | 300 | 04/02/2017 | OWN/2016-17/P/266 | Expenditures | 24,110 | 06/02/2017 | OWN/2016-17/C/150 | 17,250 | ||||
03/02/2017 | OWN/2016-17/R/838 | Direct Receipts | 900 | 04/02/2017 | OWN/2016-17/P/338 | Expenditures | 17,150 | 06/02/2017 | OWN/2016-17/C/185 | 3,450 | ||||
03/02/2017 | OWN/2016-17/R/839 | Direct Receipts | 600 | 04/02/2017 | OWN/2016-17/P/339 | Expenditures | 14,750 | 09/02/2017 | OWN/2016-17/C/151 | 11,800 | ||||
03/02/2017 | OWN/2016-17/R/840 | Direct Receipts | 3,864 | 04/02/2017 | OWN/2016-17/P/340 | Expenditures | 750 | 09/02/2017 | OWN/2016-17/C/186 | 5,450 | ||||
03/02/2017 | OWN/2016-17/R/841 | Direct Receipts | 2,040 | 04/02/2017 | OWN/2016-17/P/341 | Expenditures | 47,000 | 10/02/2017 | OWN/2016-17/C/152 | 500 | ||||
03/02/2017 | OWN/2016-17/R/842 | Direct Receipts | 3,060 | 07/02/2017 | OWN/2016-17/P/267 | Expenditures | 5,600 | 10/02/2017 | OWN/2016-17/C/187 | 2,800 | ||||
03/02/2017 | OWN/2016-17/R/843 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/342 | Expenditures | 6,800 | 14/02/2017 | OWN/2016-17/C/153 | 1,125 | ||||
03/02/2017 | OWN/2016-17/R/844 | Direct Receipts | 458 | 08/02/2017 | OWN/2016-17/P/268 | Expenditures | 500 | 14/02/2017 | OWN/2016-17/C/188 | 675 | ||||
04/02/2017 | OWN/2016-17/R/795 | Direct Receipts | 47,000 | 10/02/2017 | OWN/2016-17/P/343 | Expenditures | 142 | 20/02/2017 | OWN/2016-17/C/154 | 4,850 | ||||
04/02/2017 | OWN/2016-17/R/796 | Direct Receipts | 600 | 10/02/2017 | OWN/2016-17/P/344 | Expenditures | 6,600 | 20/02/2017 | OWN/2016-17/C/189 | 4,400 | ||||
04/02/2017 | OWN/2016-17/R/797 | Direct Receipts | 600 | 13/02/2017 | OWN/2016-17/P/269 | Expenditures | 1,050 | 20/02/2017 | OWN/2016-17/C/190 | 4,000 | ||||
04/02/2017 | OWN/2016-17/R/798 | Direct Receipts | 850 | 14/02/2017 | OWN/2016-17/P/270 | Expenditures | 2,450 | 20/02/2017 | OWN/2016-17/C/211 | 3,642 | ||||
04/02/2017 | OWN/2016-17/R/799 | Direct Receipts | 2,850 | 14/02/2017 | OWN/2016-17/P/271 | Expenditures | 4,550 | 22/02/2017 | OWN/2016-17/C/155 | 2,300 | ||||
04/02/2017 | OWN/2016-17/R/800 | Direct Receipts | 2,850 | 14/02/2017 | OWN/2016-17/P/345 | Expenditures | 1,050 | 22/02/2017 | OWN/2016-17/C/191 | 700 | ||||
04/02/2017 | OWN/2016-17/R/845 | Direct Receipts | 2,506 | 14/02/2017 | OWN/2016-17/P/346 | Expenditures | 4,150 | 27/02/2017 | OWN/2016-17/C/156 | 1,900 | ||||
04/02/2017 | OWN/2016-17/R/846 | Direct Receipts | 36 | 20/02/2017 | OWN/2016-17/P/272 | Expenditures | 9,000 | 27/02/2017 | OWN/2016-17/C/192 | 2,200 | ||||
04/02/2017 | OWN/2016-17/R/847 | Direct Receipts | 139 | 20/02/2017 | OWN/2016-17/P/347 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/848 | Direct Receipts | 3,550 | 20/02/2017 | OWN/2016-17/P/348 | Expenditures | 2,060 | |||||||
04/02/2017 | OWN/2016-17/R/849 | Direct Receipts | 2,850 | 20/02/2017 | OWN/2016-17/P/349 | Expenditures | 1,590 | |||||||
06/02/2017 | OWN/2016-17/R/801 | Direct Receipts | 700 | 21/02/2017 | OWN/2016-17/P/350 | Expenditures | 16,500 | |||||||
06/02/2017 | OWN/2016-17/R/802 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/351 | Expenditures | 2,750 | |||||||
06/02/2017 | OWN/2016-17/R/803 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/352 | Expenditures | 700 | |||||||
06/02/2017 | OWN/2016-17/R/804 | Direct Receipts | 300 | 22/02/2017 | OWN/2016-17/P/273 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/805 | Direct Receipts | 50 | 24/02/2017 | OWN/2016-17/P/353 | Expenditures | 25 | |||||||
06/02/2017 | OWN/2016-17/R/806 | Direct Receipts | 1,200 | 27/02/2017 | OWN/2016-17/P/274 | Expenditures | 725 | |||||||
06/02/2017 | OWN/2016-17/R/850 | Direct Receipts | 3,248 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/851 | Direct Receipts | 2,220 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/852 | Direct Receipts | 2,040 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/853 | Direct Receipts | 2,040 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/854 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/855 | Direct Receipts | 374 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/856 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/857 | Direct Receipts | 2,768 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/858 | Direct Receipts | 418 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/859 | Direct Receipts | 1,162 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/807 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/810 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/811 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/860 | Direct Receipts | 422 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/861 | Direct Receipts | 466 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/862 | Direct Receipts | 940 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/863 | Direct Receipts | 526 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/864 | Direct Receipts | 374 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/812 | Direct Receipts | 3,687 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/813 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/865 | Direct Receipts | 2,702 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/866 | Direct Receipts | 614 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/867 | Direct Receipts | 4,124 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/868 | Direct Receipts | 748 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/869 | Direct Receipts | 878 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/814 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/815 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/816 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/817 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/870 | Direct Receipts | 335 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/871 | Direct Receipts | 322 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/818 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/872 | Direct Receipts | 1,268 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/819 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/873 | Direct Receipts | 830 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/820 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/821 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/822 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/823 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/824 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/826 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/874 | Direct Receipts | 306 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/875 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/876 | Direct Receipts | 1,018 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/877 | Direct Receipts | 982 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/878 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/879 | Direct Receipts | 702 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/827 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/828 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/880 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/881 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/829 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/830 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/832 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/882 | Direct Receipts | 484 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/883 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/884 | Direct Receipts | 678 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/919 | Direct Receipts | 725 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 6,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:05 PM. |