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.) |
04/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,200 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 13,300 | |||||||
04/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 560 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 5,250 | |||||||
04/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,707 | 06/01/2017 | OWN/2016-17/P/96 | Expenditures | 8,000 | |||||||
04/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 4,000 | 06/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,940 | |||||||
04/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 950 | 11/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,774 | |||||||
04/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,100 | 13/01/2017 | OWN/2016-17/P/122 | Expenditures | 16,720 | |||||||
04/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,100 | 13/01/2017 | OWN/2016-17/P/123 | Expenditures | 24,480 | |||||||
06/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 720 | 13/01/2017 | OWN/2016-17/P/124 | Expenditures | 21,480 | |||||||
06/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/125 | Expenditures | 11,880 | |||||||
06/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/126 | Expenditures | 7,920 | |||||||
06/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,100 | 13/01/2017 | OWN/2016-17/P/127 | Expenditures | 8,000 | |||||||
06/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,100 | 13/01/2017 | OWN/2016-17/P/128 | Expenditures | 8,000 | |||||||
06/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,100 | 13/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,100 | 13/01/2017 | OWN/2016-17/P/130 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,046 | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 4,451 | |||||||
11/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,045 | |||||||
11/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 950 | 17/01/2017 | OWN/2016-17/P/133 | Expenditures | 6,500 | |||||||
11/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 676 | 17/01/2017 | OWN/2016-17/P/134 | Expenditures | 4,900 | |||||||
11/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 454 | 17/01/2017 | OWN/2016-17/P/135 | Expenditures | 4,900 | |||||||
11/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,767 | |||||||
11/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,806 | 31/01/2017 | OWN/2016-17/P/138 | Expenditures | 3,999 | |||||||
11/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 110,250 | 31/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,409 | |||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,484 | 31/01/2017 | OWN/2016-17/P/192 | Expenditures | 6,300 | |||||||
17/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,600 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 3,280 | |||||||
21/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 878 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 130 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 425 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,160 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,866 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,892 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,799 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 9,560 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 222 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 680 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:15 AM. |