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.) |
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 61,990 | 02/01/2017 | OWN/2016-17/P/171 | Expenditures | 5,000 | |||||||
02/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 63,056 | 03/01/2017 | OWN/2016-17/P/172 | Expenditures | 6,003 | |||||||
03/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 283 | 03/01/2017 | OWN/2016-17/P/173 | Expenditures | 35 | |||||||
03/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 376 | 04/01/2017 | OWN/2016-17/P/174 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,730 | 04/01/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
03/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,730 | 05/01/2017 | OWN/2016-17/P/176 | Expenditures | 200 | |||||||
03/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 320 | 06/01/2017 | OWN/2016-17/P/177 | Expenditures | 53,602 | |||||||
03/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 589 | 06/01/2017 | OWN/2016-17/P/23 | Expenditures | 17.25 | |||||||
03/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,326 | 06/01/2017 | OWN/2016-17/P/26 | Expenditures | 125,000 | |||||||
03/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 574 | 07/01/2017 | OWN/2016-17/P/178 | Expenditures | 15,000 | |||||||
03/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 330 | 07/01/2017 | OWN/2016-17/P/179 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 166 | 07/01/2017 | OWN/2016-17/P/180 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 100 | 07/01/2017 | OWN/2016-17/P/181 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 528 | 07/01/2017 | OWN/2016-17/P/182 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,526 | 07/01/2017 | OWN/2016-17/P/183 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 2,336 | 07/01/2017 | OWN/2016-17/P/184 | Expenditures | 100 | |||||||
05/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/185 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 371 | 11/01/2017 | OWN/2016-17/P/253 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/790 | Direct Receipts | 2,400 | 12/01/2017 | OWN/2016-17/P/186 | Expenditures | 9,000 | |||||||
06/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 3,002 | 12/01/2017 | OWN/2016-17/P/187 | Expenditures | 20,000 | |||||||
07/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 264 | 12/01/2017 | OWN/2016-17/P/188 | Expenditures | 20,000 | |||||||
07/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 218 | 12/01/2017 | OWN/2016-17/P/189 | Expenditures | 20,000 | |||||||
09/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/254 | Expenditures | 5,775 | |||||||
09/01/2017 | OWN/2016-17/R/788 | Direct Receipts | 517 | 12/01/2017 | OWN/2016-17/P/255 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 1,260 | 16/01/2017 | FFC/2016-17/P/12 | Expenditures | 24,000 | |||||||
09/01/2017 | OWN/2016-17/R/793 | Direct Receipts | 586 | 16/01/2017 | OWN/2016-17/P/190 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 485 | 17/01/2017 | OWN/2016-17/P/256 | Expenditures | 2,500 | |||||||
09/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/191 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 795 | 19/01/2017 | OWN/2016-17/P/257 | Expenditures | 5,575 | |||||||
09/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 780 | 19/01/2017 | OWN/2016-17/P/258 | Expenditures | 6,240 | |||||||
10/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 274 | 19/01/2017 | OWN/2016-17/P/259 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 835 | 19/01/2017 | OWN/2016-17/P/260 | Expenditures | 8,469 | |||||||
10/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 303 | 21/01/2017 | OWN/2016-17/P/261 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 912 | 21/01/2017 | OWN/2016-17/P/262 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 304 | 21/01/2017 | OWN/2016-17/P/263 | Expenditures | 4,000 | |||||||
10/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 293 | 22/01/2017 | OWN/2016-17/P/264 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 167 | 25/01/2017 | OWN/2016-17/P/265 | Expenditures | 2,830 | |||||||
10/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,049 | 25/01/2017 | OWN/2016-17/P/266 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 725 | 26/01/2017 | OWN/2016-17/P/267 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 2,412 | 27/01/2017 | FFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
10/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 2,501 | 29/01/2017 | OWN/2016-17/P/192 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 370 | 29/01/2017 | OWN/2016-17/P/193 | Expenditures | 9,500 | |||||||
10/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 600 | 29/01/2017 | OWN/2016-17/P/194 | Expenditures | 25 | |||||||
10/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 536 | 29/01/2017 | OWN/2016-17/P/195 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | 29/01/2017 | OWN/2016-17/P/268 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/196 | Expenditures | 35 | |||||||
10/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 734 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,659 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 133 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 468 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 468 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 468 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 468 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 471 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 582 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 365 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 578 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 514 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 678 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 731 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 271 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 1,937 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 557 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 642 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 972 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 273 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 286 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 315 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 577 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/817 | Direct Receipts | 526 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 309 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 546 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 371 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,354 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 819 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 2,608 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 4,884 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 5,008 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,746 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 577 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 491 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 1,048 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 1,379 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 307 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 918 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 433 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 433 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 433 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 279 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 185 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 2,690 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/833 | Direct Receipts | 4,090 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/834 | Direct Receipts | 715 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 508 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 870 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,305 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 595 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,562 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 58 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 249 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 590 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/835 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/836 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/837 | Direct Receipts | 1,054 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/838 | Direct Receipts | 4,579 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/839 | Direct Receipts | 20,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/840 | Direct Receipts | 8,030 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/841 | Direct Receipts | 18,720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/842 | Direct Receipts | 3,992 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 530 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,173 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/843 | Direct Receipts | 877 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/844 | Direct Receipts | 2,630 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/845 | Direct Receipts | 665 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/846 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/847 | Direct Receipts | 10,975 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/848 | Direct Receipts | 209 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/849 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/850 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/851 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/852 | Direct Receipts | 9,507 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/853 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/962 | Direct Receipts | 77,147 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/925 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:22 AM. |