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/120 | Direct Receipts | 914 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 675 | |||||||
01/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 729 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,300 | |||||||
01/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 155 | 01/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,020 | |||||||
01/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 593 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 170 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 20,000 | |||||||
01/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 316 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
01/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 470 | |||||||
01/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 603 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 303 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 8,000 | |||||||
01/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 259 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 445 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,400 | |||||||
01/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 371 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,450 | |||||||
01/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 371 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,400 | |||||||
01/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 273 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 724 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,110 | |||||||
01/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 572 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,210 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 237 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,800 | |||||||
01/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 792 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,600 | |||||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,500 | |||||||
01/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,029 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 660 | |||||||
01/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 271 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 900 | |||||||
01/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 163 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,853 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 204 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
01/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 163 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,500 | |||||||
01/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 464 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,910 | |||||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 13,500 | |||||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 432 | Expenditures | ||||||||||
03/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 536 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 518 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 340 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,036 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 420 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 512 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 735 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 543 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 355 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 677 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 677 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 429 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,354 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 575 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 129 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,174 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 246 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,325 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,502 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 376 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 540 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 6,160 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 3,945 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 3,780 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/03/2017 | IAY/2016-17/R/1 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 14,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 15,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 13,358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,934 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 4,137 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 8,465 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 8,560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 8,617 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:53 PM. |