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/192 | Direct Receipts | 360 | 01/02/2017 | OWN/2016-17/P/304 | Expenditures | 230 | |||||||
01/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 75 | 02/02/2017 | OWN/2016-17/P/110 | Expenditures | 13,250 | |||||||
01/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 75 | 02/02/2017 | OWN/2016-17/P/305 | Expenditures | 25,000 | |||||||
01/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 360 | 04/02/2017 | OWN/2016-17/P/111 | Expenditures | 2,800 | |||||||
01/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 360 | 07/02/2017 | OWN/2016-17/P/306 | Expenditures | 10,000 | |||||||
01/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 75 | 07/02/2017 | OWN/2016-17/P/307 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 75 | 07/02/2017 | OWN/2016-17/P/308 | Expenditures | 200 | |||||||
01/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 360 | 13/02/2017 | OWN/2016-17/P/309 | Expenditures | 1,115 | |||||||
01/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 75 | 13/02/2017 | OWN/2016-17/P/310 | Expenditures | 1,740 | |||||||
01/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 360 | 14/02/2017 | OWN/2016-17/P/311 | Expenditures | 20,000 | |||||||
01/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 75 | 17/02/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | |||||||
01/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 360 | 17/02/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 360 | 17/02/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 360 | 17/02/2017 | OWN/2016-17/P/115 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 75 | 17/02/2017 | OWN/2016-17/P/312 | Expenditures | 500 | |||||||
01/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 150 | 18/02/2017 | OWN/2016-17/P/116 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/680 | Direct Receipts | 6,774 | 22/02/2017 | OWN/2016-17/P/117 | Expenditures | 19,250 | |||||||
07/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/313 | Expenditures | 13,720 | |||||||
07/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/314 | Expenditures | 4,900 | |||||||
08/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 75 | 23/02/2017 | OWN/2016-17/P/315 | Expenditures | 11,600 | |||||||
08/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 150 | 27/02/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 360 | 27/02/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 75 | 27/02/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 75 | 27/02/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 75 | 27/02/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 75 | 27/02/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 720 | 27/02/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/316 | Expenditures | 2,066 | |||||||
08/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 720 | 28/02/2017 | OWN/2016-17/P/317 | Expenditures | 25 | |||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/318 | Expenditures | 400 | |||||||
08/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 75 | 28/02/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 360 | 28/02/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 75 | 28/02/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 360 | 28/02/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 75 | 28/02/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 75 | 28/02/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 75 | 28/02/2017 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 525 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/681 | Direct Receipts | 9,214 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/682 | Direct Receipts | 8,753 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/683 | Direct Receipts | 5,210 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/684 | Direct Receipts | 2,970 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/685 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/686 | Direct Receipts | 635 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/687 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/688 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/689 | Direct Receipts | 668 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/690 | Direct Receipts | 5,246 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/691 | Direct Receipts | 8,365 | Expenditures | ||||||||||
22/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 489,865 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/692 | Direct Receipts | 2,885 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/694 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/695 | Direct Receipts | 648 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/696 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/697 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/698 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:18 PM. |