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/435 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 20 | 01/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 1,680 | 03/03/2017 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 700 | 07/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,075 | 09/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,540 | |||||||
03/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 31,550 | |||||||
03/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 20 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,100 | |||||||
03/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 150 | 15/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,042 | |||||||
03/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 20 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,120 | |||||||
03/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 20 | 17/03/2017 | OWN/2016-17/P/131 | Expenditures | 950 | |||||||
03/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,175 | 17/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 1,500 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 33,100 | |||||||
09/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 180 | 22/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 24,714 | |||||||
09/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/156 | Expenditures | 126,690 | |||||||
10/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 48 | |||||||
10/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/134 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,090 | 25/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,250 | 25/03/2017 | OWN/2016-17/P/136 | Expenditures | 10,000 | |||||||
11/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,445,434 | 25/03/2017 | OWN/2016-17/P/137 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 3,010 | 25/03/2017 | OWN/2016-17/P/138 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 225 | 25/03/2017 | OWN/2016-17/P/139 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,395 | |||||||
15/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/141 | Expenditures | 5,055 | |||||||
15/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/142 | Expenditures | 9,500 | |||||||
15/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 225 | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,860 | |||||||
15/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 460 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 190 | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,710 | |||||||
15/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 240 | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 7,250 | |||||||
15/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 1,020 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,185 | |||||||
15/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 945 | |||||||
15/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 151,404 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 975 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 4,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 25,579 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:56 PM. |