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.) |
03/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 400 | 02/01/2017 | OWN/2016-17/P/252 | Expenditures | 2,550 | 02/01/2017 | OWN/2016-17/C/189 | 8,400 | ||||
03/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 350 | 02/01/2017 | OWN/2016-17/P/253 | Expenditures | 2,322 | 03/01/2017 | OWN/2016-17/C/101 | 5,450 | ||||
03/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 151 | 02/01/2017 | OWN/2016-17/P/89 | Expenditures | 8,400 | 04/01/2017 | OWN/2016-17/C/102 | 2,700 | ||||
03/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/254 | Expenditures | 570 | 04/01/2017 | OWN/2016-17/C/144 | 2,500 | ||||
03/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 2,880 | 03/01/2017 | OWN/2016-17/P/90 | Expenditures | 640 | 06/01/2017 | OWN/2016-17/C/103 | 4,300 | ||||
03/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 700 | 04/01/2017 | OWN/2016-17/P/255 | Expenditures | 3,440 | 09/01/2017 | OWN/2016-17/C/145 | 5,200 | ||||
03/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 390 | 04/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,300 | 13/01/2017 | OWN/2016-17/C/104 | 21,000 | ||||
03/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 320 | 05/01/2017 | OWN/2016-17/P/256 | Expenditures | 6,010 | 15/01/2017 | OWN/2016-17/C/190 | 91,020 | ||||
03/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 151 | 05/01/2017 | OWN/2016-17/P/257 | Expenditures | 8,000 | 19/01/2017 | OWN/2016-17/C/105 | 21,000 | ||||
03/01/2017 | OWN/2016-17/R/966 | Direct Receipts | 8,520 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,420 | 19/01/2017 | OWN/2016-17/C/146 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 780 | 09/01/2017 | OWN/2016-17/P/258 | Expenditures | 8,500 | 20/01/2017 | OWN/2016-17/C/187 | 6,001 | ||||
04/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 151 | 09/01/2017 | TSC/2016-17/P/53 | Expenditures | 132,000 | 24/01/2017 | OWN/2016-17/C/147 | 10,000 | ||||
04/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 440 | 10/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | 25/01/2017 | OWN/2016-17/C/106 | 32,800 | ||||
04/01/2017 | OWN/2016-17/R/999 | Direct Receipts | 4,000 | 11/01/2017 | OWN/2016-17/P/259 | Expenditures | 253,000 | 25/01/2017 | OWN/2016-17/C/188 | 11,000 | ||||
05/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 280 | 13/01/2017 | OWN/2016-17/P/260 | Expenditures | 144,000 | 27/01/2017 | OWN/2016-17/C/148 | 4,000 | ||||
05/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/261 | Expenditures | 1,350 | |||||||
05/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 240 | 13/01/2017 | OWN/2016-17/P/262 | Expenditures | 6,630 | |||||||
05/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 720 | 13/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,200 | |||||||
06/01/2017 | OWN/2016-17/R/967 | Direct Receipts | 26,380 | 15/01/2017 | OWN/2016-17/P/94 | Expenditures | 91,020 | |||||||
07/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 320 | 15/01/2017 | OWN/2016-17/P/95 | Expenditures | 59,690 | |||||||
07/01/2017 | OWN/2016-17/R/602 | Direct Receipts | 320 | 16/01/2017 | OWN/2016-17/P/263 | Expenditures | 93,831 | |||||||
07/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 380 | 16/01/2017 | OWN/2016-17/P/264 | Expenditures | 105,110 | |||||||
07/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 2,100 | 16/01/2017 | OWN/2016-17/P/265 | Expenditures | 9,000 | |||||||
07/01/2017 | OWN/2016-17/R/605 | Direct Receipts | 230 | 20/01/2017 | OWN/2016-17/P/266 | Expenditures | 50,000 | |||||||
07/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 1,990 | 20/01/2017 | OWN/2016-17/P/267 | Expenditures | 37,035 | |||||||
07/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 480 | 21/01/2017 | OWN/2016-17/P/268 | Expenditures | 6,700 | |||||||
07/01/2017 | OWN/2016-17/R/608 | Direct Receipts | 1,080 | 21/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,770 | |||||||
09/01/2017 | OWN/2016-17/R/609 | Direct Receipts | 880 | 24/01/2017 | OWN/2016-17/P/269 | Expenditures | 5,500 | |||||||
09/01/2017 | OWN/2016-17/R/610 | Direct Receipts | 380 | 24/01/2017 | OWN/2016-17/P/97 | Expenditures | 8,400 | |||||||
09/01/2017 | OWN/2016-17/R/611 | Direct Receipts | 151 | 24/01/2017 | OWN/2016-17/P/98 | Expenditures | 5,600 | |||||||
10/01/2017 | OWN/2016-17/R/612 | Direct Receipts | 260 | 25/01/2017 | OWN/2016-17/P/270 | Expenditures | 6,573 | |||||||
11/01/2017 | OWN/2016-17/R/1000 | Direct Receipts | 264,129 | 30/01/2017 | OWN/2016-17/P/271 | Expenditures | 14,454 | |||||||
11/01/2017 | OWN/2016-17/R/613 | Direct Receipts | 750 | 30/01/2017 | OWN/2016-17/P/342 | Expenditures | 12,757 | |||||||
12/01/2017 | OWN/2016-17/R/614 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/615 | Direct Receipts | 340 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/616 | Direct Receipts | 580 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1001 | Direct Receipts | 157,288 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1002 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/617 | Direct Receipts | 630 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/619 | Direct Receipts | 610 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/620 | Direct Receipts | 680 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/621 | Direct Receipts | 340 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/968 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/622 | Direct Receipts | 3,770 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/623 | Direct Receipts | 445 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 151 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/624 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/625 | Direct Receipts | 970 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 1,190 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/627 | Direct Receipts | 880 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/628 | Direct Receipts | 990 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 151 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/629 | Direct Receipts | 350 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/630 | Direct Receipts | 730 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/631 | Direct Receipts | 380 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/632 | Direct Receipts | 660 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/633 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/648 | Direct Receipts | 151 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/649 | Direct Receipts | 151 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/969 | Direct Receipts | 28,890 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 1,255 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/640 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/641 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 330 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/643 | Direct Receipts | 680 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/644 | Direct Receipts | 410 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/645 | Direct Receipts | 2,210 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/646 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/647 | Direct Receipts | 18,240 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/650 | Direct Receipts | 680 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/651 | Direct Receipts | 650 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/652 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/970 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/653 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/654 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/655 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/656 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/671 | Direct Receipts | 151 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/971 | Direct Receipts | 26,768 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/657 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/658 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/659 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/660 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/661 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/662 | Direct Receipts | 780 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/663 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/664 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/665 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/666 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/667 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/668 | Direct Receipts | 260 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/669 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/670 | Direct Receipts | 980 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/672 | Direct Receipts | 151 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/673 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/674 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:48 AM. |