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.) |
06/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,805 | 18/03/2017 | OWN/2016-17/P/72 | Expenditures | 60 | 01/03/2017 | OWN/2016-17/C/25 | 6,416 | ||||
06/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 739 | 23/03/2017 | OWN/2016-17/P/73 | Expenditures | 265 | 06/03/2017 | OWN/2016-17/C/29 | 6,650 | ||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 386 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,852 | 07/03/2017 | OWN/2016-17/C/26 | 6,530 | ||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 366 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 26,247 | 18/03/2017 | OWN/2016-17/C/27 | 16,000 | ||||
06/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 22 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 17,500 | 23/03/2017 | OWN/2016-17/C/28 | 12,500 | ||||
06/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 725 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,845 | 27/03/2017 | OWN/2016-17/C/30 | 8,622 | ||||
06/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 151 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 42,000 | 27/03/2017 | OWN/2016-17/C/31 | 14,279 | ||||
06/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 467 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 65 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 667 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 860 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 860 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 860 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,257 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,205 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 860 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 97 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 116 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 339 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 129 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 460 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 793 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,219 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 363 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 478 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 524 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 377 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 475 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 449 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 603 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 773 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 567 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 476 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 860 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 860 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,324 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 860 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 860 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 582 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 374 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 982 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 793 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 394 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 728 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 522 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 434 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 373 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 122 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 675 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 12 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 762 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 740 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 493 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 544 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 524 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 859 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 525 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 349 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 681 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 454 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 531 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,236 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 305 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 201 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 118 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 211 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 352 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 575 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 225 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 19,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:29:34 AM. |