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.) |
11/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 01/01/2017 | OWN/2016-17/P/67 | Expenditures | 104 | |||||||
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,154 | 11/01/2017 | OWN/2016-17/P/33 | Expenditures | 99,000 | |||||||
11/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 615 | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 50,000 | |||||||
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,505 | |||||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 792 | 11/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,210 | |||||||
11/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 56 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 25,200 | |||||||
11/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,600 | |||||||
11/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,932 | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/61 | Expenditures | 10,500 | |||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/41 | Expenditures | 14,000 | |||||||
11/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 516 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 496 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 861 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 339 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 25,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,002 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 547 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 145 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,377 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,615 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,065 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 311 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,076 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 507 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:45 AM. |