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.) |
07/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 586 | 02/01/2017 | OWN/2016-17/P/102 | Expenditures | 4,500 | |||||||
07/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 80 | 02/01/2017 | OWN/2016-17/P/104 | Expenditures | 87,222 | |||||||
07/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 80 | 02/01/2017 | OWN/2016-17/P/105 | Expenditures | 3,410 | |||||||
07/01/2017 | OWN/2016-17/R/860 | Direct Receipts | 60 | 02/01/2017 | OWN/2016-17/P/237 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/861 | Direct Receipts | 126 | 02/01/2017 | OWN/2016-17/P/238 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/862 | Direct Receipts | 60 | 02/01/2017 | OWN/2016-17/P/239 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/863 | Direct Receipts | 60 | 02/01/2017 | OWN/2016-17/P/251 | Expenditures | 1,500 | |||||||
07/01/2017 | OWN/2016-17/R/864 | Direct Receipts | 60 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/865 | Direct Receipts | 334 | 03/01/2017 | OWN/2016-17/P/106 | Expenditures | 28,656 | |||||||
07/01/2017 | OWN/2016-17/R/866 | Direct Receipts | 60 | 05/01/2017 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
07/01/2017 | OWN/2016-17/R/867 | Direct Receipts | 60 | 05/01/2017 | FFC/2016-17/P/9 | Expenditures | 12,525 | |||||||
07/01/2017 | OWN/2016-17/R/868 | Direct Receipts | 60 | 07/01/2017 | OWN/2016-17/P/147 | Expenditures | 2,750 | |||||||
07/01/2017 | OWN/2016-17/R/869 | Direct Receipts | 942 | 07/01/2017 | OWN/2016-17/P/240 | Expenditures | 4,600 | |||||||
07/01/2017 | OWN/2016-17/R/871 | Direct Receipts | 120 | 09/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,035 | |||||||
07/01/2017 | OWN/2016-17/R/872 | Direct Receipts | 60 | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,900 | |||||||
07/01/2017 | OWN/2016-17/R/873 | Direct Receipts | 120 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,250 | |||||||
09/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 720 | 16/01/2017 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 720 | 16/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,250 | |||||||
10/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 600 | 18/01/2017 | FFC/2016-17/P/10 | Expenditures | 2,436 | |||||||
11/01/2017 | OWN/2016-17/R/875 | Direct Receipts | 4,266 | 18/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,378 | |||||||
11/01/2017 | OWN/2016-17/R/876 | Direct Receipts | 100 | 18/01/2017 | OWN/2016-17/P/110 | Expenditures | 937 | |||||||
11/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 100 | 18/01/2017 | STS/2016-17/P/6 | Expenditures | 19,968 | |||||||
11/01/2017 | OWN/2016-17/R/878 | Direct Receipts | 60 | 18/01/2017 | STS/2016-17/P/7 | Expenditures | 15,923 | |||||||
16/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/112 | Expenditures | 700 | |||||||
16/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/143 | Expenditures | 14,450 | |||||||
16/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/145 | Expenditures | 15,888 | |||||||
16/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/879 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/880 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/881 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/882 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/883 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/884 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/885 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/886 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/887 | Direct Receipts | 2,974 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/890 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/891 | Direct Receipts | 2,146 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/892 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/894 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/895 | Direct Receipts | 2,682 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/898 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/899 | Direct Receipts | 682 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/900 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/901 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/902 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/903 | Direct Receipts | 824 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/904 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/905 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/906 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/907 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/908 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/909 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/910 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/911 | Direct Receipts | 936 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/912 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/913 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/914 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/915 | Direct Receipts | 106 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/916 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/917 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/918 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/919 | Direct Receipts | 1,570 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/920 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/921 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/922 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/923 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/924 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/925 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/926 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/927 | Direct Receipts | 2,786 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/928 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/929 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/930 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/931 | Direct Receipts | 728 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/932 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/933 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/934 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1082 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/935 | Direct Receipts | 2,328 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/936 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/937 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/938 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/939 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/940 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/941 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/942 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/943 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/944 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/945 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/946 | Direct Receipts | 944 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/947 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/948 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/949 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:14 PM. |