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 | OWN/2016-17/R/383 | Direct Receipts | 100 | 02/01/2017 | OWN/2016-17/P/169 | Expenditures | 2,800 | |||||||
02/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/170 | Expenditures | 3,198 | |||||||
02/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 945 | 02/01/2017 | OWN/2016-17/P/171 | Expenditures | 4,245 | |||||||
02/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 50 | 04/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
02/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 50 | 05/01/2017 | OWN/2016-17/P/172 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 50 | 05/01/2017 | OWN/2016-17/P/173 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 200 | 05/01/2017 | OWN/2016-17/P/174 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/175 | Expenditures | 75,000 | |||||||
02/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/176 | Expenditures | 75,000 | |||||||
02/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 8,918 | 11/01/2017 | OWN/2016-17/P/177 | Expenditures | 3,000 | |||||||
04/01/2017 | IWDP/2016-17/R/4 | Direct Receipts | 645,000 | 16/01/2017 | OWN/2016-17/P/178 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,600 | 17/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,323 | |||||||
04/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 2,253 | 19/01/2017 | OWN/2016-17/P/179 | Expenditures | 17,800 | |||||||
04/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/180 | Expenditures | 2,821 | |||||||
04/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/181 | Expenditures | 500 | |||||||
04/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 200 | 21/01/2017 | IWDP/2016-17/P/4 | Expenditures | 223,084 | |||||||
05/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,280 | 21/01/2017 | IWDP/2016-17/P/5 | Expenditures | 558,653 | |||||||
05/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/182 | Expenditures | 3,590 | |||||||
05/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,780 | |||||||
05/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/184 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/186 | Expenditures | 3,965 | |||||||
09/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/187 | Expenditures | 2,248 | |||||||
09/01/2017 | OWN/2016-17/R/611 | Direct Receipts | 25,000 | 31/01/2017 | OWN/2016-17/P/188 | Expenditures | 930 | |||||||
09/01/2017 | OWN/2016-17/R/615 | Direct Receipts | 128,359 | 31/01/2017 | OWN/2016-17/P/189 | Expenditures | 140 | |||||||
11/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,300 | 31/01/2017 | OWN/2016-17/P/190 | Expenditures | 280 | |||||||
11/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 457 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 510 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 457 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 532 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 5,120 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 484 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 977 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 509 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 448 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 2,608 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 376 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 345 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 293 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 4,752 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,854 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 3,216 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,069 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 540 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 659 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 2,568 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 4,414 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,902 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:11 AM. |