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.) |
03/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 800 | 03/01/2017 | OWN/2016-17/P/192 | Expenditures | 1,000 | 16/01/2017 | OWN/2016-17/C/77 | 3,220 | ||||
03/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/193 | Expenditures | 2,000 | 23/01/2017 | OWN/2016-17/C/74 | 12,000 | ||||
03/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/194 | Expenditures | 830 | 30/01/2017 | OWN/2016-17/C/36 | 10,000 | ||||
03/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 780 | 03/01/2017 | OWN/2016-17/P/195 | Expenditures | 3,800 | |||||||
03/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 630 | 03/01/2017 | OWN/2016-17/P/196 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 2,700 | 03/01/2017 | OWN/2016-17/P/399 | Expenditures | 2,700 | |||||||
03/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/400 | Expenditures | 600 | |||||||
03/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 2,700 | 03/01/2017 | OWN/2016-17/P/401 | Expenditures | 950 | |||||||
03/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 600 | 04/01/2017 | FFC/2016-17/P/61 | Expenditures | 35,000 | |||||||
03/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 200 | 04/01/2017 | OWN/2016-17/P/197 | Expenditures | 2,700 | |||||||
03/01/2017 | OWN/2016-17/R/854 | Direct Receipts | 200 | 06/01/2017 | OWN/2016-17/P/198 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/855 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/402 | Expenditures | 2,000 | |||||||
03/01/2017 | OWN/2016-17/R/856 | Direct Receipts | 3,589 | 09/01/2017 | OWN/2016-17/P/403 | Expenditures | 950 | |||||||
04/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 411 | 10/01/2017 | FFC/2016-17/P/62 | Expenditures | 20,000 | |||||||
04/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 360 | 10/01/2017 | FFC/2016-17/P/63 | Expenditures | 20,000 | |||||||
04/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/199 | Expenditures | 38,478 | |||||||
04/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/201 | Expenditures | 9,000 | |||||||
04/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/202 | Expenditures | 2,500 | |||||||
04/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 118,450 | 14/01/2017 | OWN/2016-17/P/404 | Expenditures | 1,550 | |||||||
04/01/2017 | OWN/2016-17/R/931 | Direct Receipts | 625 | 15/01/2017 | OWN/2016-17/P/203 | Expenditures | 14,325 | |||||||
06/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,000 | 15/01/2017 | OWN/2016-17/P/204 | Expenditures | 3,500 | |||||||
06/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 4,500 | 16/01/2017 | OWN/2016-17/P/205 | Expenditures | 450 | |||||||
06/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,000 | 16/01/2017 | OWN/2016-17/P/206 | Expenditures | 600 | |||||||
06/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 75 | 16/01/2017 | OWN/2016-17/P/207 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 1,500 | 16/01/2017 | OWN/2016-17/P/208 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 1,500 | 16/01/2017 | OWN/2016-17/P/405 | Expenditures | 250 | |||||||
10/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/406 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 150 | 17/01/2017 | OWN/2016-17/P/439 | Expenditures | 180 | |||||||
10/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 4,000 | 23/01/2017 | OWN/2016-17/P/209 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/210 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/211 | Expenditures | 200 | |||||||
13/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,600 | 23/01/2017 | OWN/2016-17/P/407 | Expenditures | 7,500 | |||||||
13/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 120 | 23/01/2017 | OWN/2016-17/P/408 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 3,200 | 23/01/2017 | OWN/2016-17/P/409 | Expenditures | 450 | |||||||
13/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 500 | 25/01/2017 | FFC/2016-17/P/64 | Expenditures | 10,000 | |||||||
14/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 1,500 | 29/01/2017 | OWN/2016-17/P/212 | Expenditures | 9,000 | |||||||
15/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 900 | 29/01/2017 | OWN/2016-17/P/213 | Expenditures | 1,600 | |||||||
15/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,510 | 29/01/2017 | OWN/2016-17/P/410 | Expenditures | 3,500 | |||||||
16/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 200 | 29/01/2017 | OWN/2016-17/P/411 | Expenditures | 4,500 | |||||||
16/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 100 | 29/01/2017 | OWN/2016-17/P/412 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 200 | 29/01/2017 | OWN/2016-17/P/413 | Expenditures | 2,600 | |||||||
16/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/214 | Expenditures | 300 | |||||||
16/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 150 | 30/01/2017 | OWN/2016-17/P/215 | Expenditures | 500 | |||||||
16/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 3,220 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/860 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/861 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/862 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/863 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 125 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,068 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/864 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/865 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/866 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/867 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/868 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/869 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/870 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/871 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/872 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/873 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/874 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/876 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/878 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/879 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/880 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 298 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 3,131 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 2,245 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,427 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 3,031 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,277 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 533 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 680 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 483 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 646 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 2,205 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 2,461 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/881 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/882 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/883 | Direct Receipts | 575 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/884 | Direct Receipts | 4,614 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/885 | Direct Receipts | 1,766 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:29 AM. |