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.) |
02/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 800 | 02/02/2017 | OWN/2016-17/P/216 | Expenditures | 900 | 20/02/2017 | OWN/2016-17/C/38 | 8,500 | ||||
02/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 100 | 02/02/2017 | OWN/2016-17/P/217 | Expenditures | 400 | |||||||
06/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 2,500 | 06/02/2017 | OWN/2016-17/P/218 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/219 | Expenditures | 4,500 | |||||||
06/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/220 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/221 | Expenditures | 850 | |||||||
06/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 3,000 | 06/02/2017 | OWN/2016-17/P/222 | Expenditures | 2,200 | |||||||
06/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 163 | 06/02/2017 | OWN/2016-17/P/414 | Expenditures | 900 | |||||||
06/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/415 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 100 | 08/02/2017 | OWN/2016-17/P/223 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/224 | Expenditures | 200 | |||||||
06/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 100 | 09/02/2017 | OWN/2016-17/P/416 | Expenditures | 4,000 | |||||||
06/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 100 | 09/02/2017 | OWN/2016-17/P/417 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/886 | Direct Receipts | 1,440 | 09/02/2017 | OWN/2016-17/P/440 | Expenditures | 60 | |||||||
06/02/2017 | OWN/2016-17/R/887 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/418 | Expenditures | 500 | |||||||
08/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 250 | 13/02/2017 | OWN/2016-17/P/419 | Expenditures | 500 | |||||||
08/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/225 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/226 | Expenditures | 7,000 | |||||||
09/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 1,610 | 15/02/2017 | OWN/2016-17/P/227 | Expenditures | 7,000 | |||||||
09/02/2017 | OWN/2016-17/R/888 | Direct Receipts | 2,360 | 15/02/2017 | OWN/2016-17/P/228 | Expenditures | 26,153 | |||||||
09/02/2017 | OWN/2016-17/R/889 | Direct Receipts | 1,360 | 15/02/2017 | OWN/2016-17/P/229 | Expenditures | 4,800 | |||||||
09/02/2017 | OWN/2016-17/R/890 | Direct Receipts | 1,410 | 17/02/2017 | OWN/2016-17/P/420 | Expenditures | 1,500 | |||||||
09/02/2017 | OWN/2016-17/R/891 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/421 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/892 | Direct Receipts | 1,000 | 18/02/2017 | OWN/2016-17/P/230 | Expenditures | 250 | |||||||
15/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 3,000 | 18/02/2017 | OWN/2016-17/P/231 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 250 | 20/02/2017 | OWN/2016-17/P/232 | Expenditures | 8,322 | |||||||
15/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 250 | 20/02/2017 | OWN/2016-17/P/233 | Expenditures | 178 | |||||||
15/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 250 | 20/02/2017 | OWN/2016-17/P/234 | Expenditures | 350 | |||||||
15/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 250 | 21/02/2017 | OWN/2016-17/P/235 | Expenditures | 10,325 | |||||||
15/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/422 | Expenditures | 1,600 | |||||||
15/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 105 | 27/02/2017 | OWN/2016-17/P/236 | Expenditures | 2,400 | |||||||
17/02/2017 | OWN/2016-17/R/893 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/237 | Expenditures | 4,500 | |||||||
17/02/2017 | OWN/2016-17/R/894 | Direct Receipts | 1,500 | 28/02/2017 | OWN/2016-17/P/238 | Expenditures | 4,500 | |||||||
17/02/2017 | OWN/2016-17/R/895 | Direct Receipts | 1,500 | 28/02/2017 | OWN/2016-17/P/239 | Expenditures | 3,000 | |||||||
18/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/240 | Expenditures | 400 | |||||||
18/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/423 | Expenditures | 4,500 | |||||||
18/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/424 | Expenditures | 500 | |||||||
18/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 95 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/896 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 576 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/897 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/898 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/899 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/932 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:05 PM. |