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.) |
07/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 238 | 01/03/2017 | OWN/2016-17/P/153 | Expenditures | 12,710 | |||||||
07/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 127 | 01/03/2017 | OWN/2016-17/P/154 | Expenditures | 930 | |||||||
07/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,400 | 01/03/2017 | OWN/2016-17/P/155 | Expenditures | 850 | |||||||
07/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 374 | 04/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,950 | |||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 257,603 | 07/03/2017 | OWN/2016-17/P/164 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/165 | Expenditures | 4,810 | |||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,790 | |||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/168 | Expenditures | 70 | |||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/169 | Expenditures | 3,985 | |||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 250 | 24/03/2017 | OWN/2016-17/P/170 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 250 | 24/03/2017 | OWN/2016-17/P/171 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 550 | 24/03/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 350 | 25/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 150 | 26/03/2017 | OWN/2016-17/P/175 | Expenditures | 5,225 | |||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 350 | 26/03/2017 | OWN/2016-17/P/176 | Expenditures | 5,225 | |||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/177 | Expenditures | 5,225 | |||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 150 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 18,026 | |||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,585 | |||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 965 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 815 | |||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 6,125 | |||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 2,169 | |||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,158 | |||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 3,700 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 696 | |||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 270 | |||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 194 | |||||||
31/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 4,660 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 365 | |||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 921 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 2,228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 2,591 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 2,286 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 2,829 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:13 PM. |