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/72 | Direct Receipts | 1,075 | 04/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 720 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 750 | |||||||
02/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 720 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,800 | |||||||
02/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 360 | 22/03/2017 | OWN/2016-17/P/78 | Expenditures | 650 | |||||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 439 | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,883 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 100 | |||||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,119 | 25/03/2017 | OWN/2016-17/P/47 | Expenditures | 125 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 360 | 25/03/2017 | OWN/2016-17/P/48 | Expenditures | 80 | |||||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 720 | 25/03/2017 | OWN/2016-17/P/49 | Expenditures | 175 | |||||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 360 | 25/03/2017 | OWN/2016-17/P/79 | Expenditures | 14,000 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,300 | |||||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 55 | |||||||
13/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,956 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 50 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,880 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,173 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
19/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,160 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
19/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,850 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,725 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,750 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 654 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,960 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,862 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,322 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,400 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,400 | |||||||
25/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,020 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 110 | |||||||
25/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,222 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 650 | |||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 64.38 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 38.99 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,123 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 114.99 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,314 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,057 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,843 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,247 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:35 AM. |