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/52 | Direct Receipts | 8,055 | 04/01/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 825 | 04/01/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,360 | 04/01/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 76,500 | 04/01/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,350 | 04/01/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 590 | 04/01/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 70,042 | 04/01/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,440 | 04/01/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,435 | 04/01/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,565 | 04/01/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,170 | 04/01/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 250 | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,450 | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,480 | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,495 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 250 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 30,000 | |||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,250 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/144 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/145 | Expenditures | 36,398 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/146 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/172 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/184 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/185 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/188 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/189 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/194 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/196 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:35 PM. |