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/200 | Direct Receipts | 4,368 | 09/02/2017 | OWN/2016-17/P/158 | Expenditures | 9,000 | 06/02/2017 | OWN/2016-17/C/37 | 23,250 | ||||
01/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 437 | 09/02/2017 | OWN/2016-17/P/159 | Expenditures | 7,500 | 08/02/2017 | OWN/2016-17/C/38 | 24,903 | ||||
01/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 348 | 09/02/2017 | OWN/2016-17/P/160 | Expenditures | 6,000 | 09/02/2017 | OWN/2016-17/C/39 | 39,151 | ||||
01/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 437 | 09/02/2017 | OWN/2016-17/P/161 | Expenditures | 300 | 09/02/2017 | OWN/2016-17/C/40 | 39,763 | ||||
02/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,774 | 09/02/2017 | OWN/2016-17/P/162 | Expenditures | 480 | 10/02/2017 | OWN/2016-17/C/41 | 30,168 | ||||
02/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 279 | 09/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | 13/02/2017 | OWN/2016-17/C/42 | 60,744 | ||||
02/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 223 | 09/02/2017 | OWN/2016-17/P/164 | Expenditures | 6,902 | 17/02/2017 | OWN/2016-17/C/43 | 26,272 | ||||
02/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 279 | 09/02/2017 | OWN/2016-17/P/165 | Expenditures | 300 | 21/02/2017 | OWN/2016-17/C/44 | 40,023 | ||||
04/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 50 | 09/02/2017 | OWN/2016-17/P/166 | Expenditures | 1,225 | 27/02/2017 | OWN/2016-17/C/45 | 43,775 | ||||
06/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,685 | 09/02/2017 | OWN/2016-17/P/167 | Expenditures | 3,690 | |||||||
06/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 269 | 09/02/2017 | OWN/2016-17/P/168 | Expenditures | 950 | |||||||
06/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 215 | 09/02/2017 | OWN/2016-17/P/169 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 269 | 09/02/2017 | OWN/2016-17/P/170 | Expenditures | 300 | |||||||
07/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 16,731 | 09/02/2017 | OWN/2016-17/P/171 | Expenditures | 300 | |||||||
07/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,673 | 09/02/2017 | OWN/2016-17/P/172 | Expenditures | 1,316 | |||||||
07/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,338 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,673 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 25,121 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,512 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,006 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,512 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 23,562 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,360 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,886 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 2,360 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 22,563 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,258 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,806 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,258 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 24,706 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,503 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,997 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,503 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 5,521 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 555 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 439 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 555 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 4,084 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 409 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 327 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 409 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 10,680 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,068 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 856 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 8,654 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 867 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 694 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 867 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 11,254 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,536 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 253 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 202 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 253 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 7,726 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 774 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 619 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 774 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 880 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 7,848 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 785 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 785 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 14,710 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 9,468 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 946 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 756 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 946 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 9,592 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 959 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 766 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 959 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 6,563 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 658 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 527 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 658 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 11,158 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 895 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 7,289 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 726 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 582 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 726 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 9,529 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 950 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 4,444 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 443 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 355 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:42:44 AM. |