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/504 | Direct Receipts | 900 | 02/01/2017 | OWN/2016-17/P/212 | Expenditures | 10,359 | 16/01/2017 | OWN/2016-17/C/36 | 12,300 | ||||
02/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 900 | 02/01/2017 | OWN/2016-17/P/213 | Expenditures | 1,482 | 20/01/2017 | OWN/2016-17/C/37 | 11,900 | ||||
02/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 1,099 | 02/01/2017 | OWN/2016-17/P/214 | Expenditures | 600 | 30/01/2017 | OWN/2016-17/C/28 | 57,186 | ||||
03/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 900 | 02/01/2017 | OWN/2016-17/P/215 | Expenditures | 4,400 | 31/01/2017 | OWN/2016-17/C/38 | 40,400 | ||||
03/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 1,007 | 02/01/2017 | OWN/2016-17/P/216 | Expenditures | 1,990 | |||||||
03/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 1,200 | 02/01/2017 | OWN/2016-17/P/222 | Expenditures | 9,717 | |||||||
04/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 2,306 | 02/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,366 | |||||||
04/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/217 | Expenditures | 3,420 | |||||||
05/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,800 | 05/01/2017 | OWN/2016-17/P/218 | Expenditures | 50,085 | |||||||
05/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 750 | 10/01/2017 | OWN/2016-17/P/224 | Expenditures | 1,580 | |||||||
06/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,800 | 12/01/2017 | OWN/2016-17/P/219 | Expenditures | 503 | |||||||
06/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 4,408 | 12/01/2017 | OWN/2016-17/P/220 | Expenditures | 775 | |||||||
07/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 2,461 | 12/01/2017 | OWN/2016-17/P/221 | Expenditures | 170 | |||||||
09/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 2,977 | 13/01/2017 | OWN/2016-17/P/225 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 3,100 | 16/01/2017 | OWN/2016-17/P/226 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 2,977 | 20/01/2017 | OWN/2016-17/P/234 | Expenditures | 4,500 | |||||||
11/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 900 | 24/01/2017 | OWN/2016-17/P/235 | Expenditures | 1,299 | |||||||
12/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 775 | 25/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,300 | |||||||
12/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 10,000 | 27/01/2017 | OWN/2016-17/P/227 | Expenditures | 16,060 | |||||||
15/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,500 | |||||||
15/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 485 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 3,680 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 2,931 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 4,131 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/567 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/568 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/569 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 326 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 755 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/576 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 394 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/577 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 418 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 186 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 526 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 532 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 74 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/578 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/579 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 483 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 298 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 128 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 219 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 335 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 549 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 1,501 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/581 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 728 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 181 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 441 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 447 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 444 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 2,353 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 791 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 226 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 552 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 534 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 549 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/564 | Direct Receipts | 347 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 64 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:59 PM. |