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.) |
01/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 100 | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 14,025 | 02/02/2017 | OWN/2016-17/C/40 | 5,970 | ||||
01/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 311 | 02/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,550 | 02/02/2017 | OWN/2016-17/C/41 | 2,060 | ||||
01/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 60 | 02/02/2017 | OWN/2016-17/P/55 | Expenditures | 15,399 | 06/02/2017 | OWN/2016-17/C/42 | 2,400 | ||||
01/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 94 | 02/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,802 | 07/02/2017 | OWN/2016-17/C/43 | 2,500 | ||||
01/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,492 | 02/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,500 | 07/02/2017 | OWN/2016-17/C/44 | 210 | ||||
01/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/58 | Expenditures | 530 | 08/02/2017 | OWN/2016-17/C/45 | 3,160 | ||||
01/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/59 | Expenditures | 150 | 22/02/2017 | OWN/2016-17/C/46 | 875 | ||||
01/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/60 | Expenditures | 853 | 22/02/2017 | OWN/2016-17/C/47 | 1,245 | ||||
01/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/61 | Expenditures | 56,225 | 28/02/2017 | OWN/2016-17/C/48 | 5,579 | ||||
01/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/62 | Expenditures | 56,550 | 28/02/2017 | OWN/2016-17/C/49 | 2,571 | ||||
01/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 1,296 | 06/02/2017 | OWN/2016-17/P/63 | Expenditures | 22,100 | |||||||
01/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 900 | 06/02/2017 | OWN/2016-17/P/64 | Expenditures | 455 | |||||||
01/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,700 | 06/02/2017 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
02/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 175 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,800 | |||||||
03/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 275,998 | 07/02/2017 | OWN/2016-17/P/67 | Expenditures | 54,400 | |||||||
03/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 3,800 | 07/02/2017 | OWN/2016-17/P/68 | Expenditures | 16,000 | |||||||
03/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 557 | 07/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/70 | Expenditures | 24,000 | |||||||
06/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/71 | Expenditures | 24,000 | |||||||
06/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/72 | Expenditures | 19,000 | |||||||
06/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 400 | 10/02/2017 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 150 | 10/02/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,840 | |||||||
07/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/78 | Expenditures | 5,100 | |||||||
07/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/79 | Expenditures | 18,000 | |||||||
07/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/80 | Expenditures | 16,200 | |||||||
07/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/81 | Expenditures | 34,125 | |||||||
08/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,660 | 23/02/2017 | OWN/2016-17/P/82 | Expenditures | 39,600 | |||||||
08/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/84 | Expenditures | 11,200 | |||||||
08/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/85 | Expenditures | 25,000 | |||||||
21/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 190,358 | 23/02/2017 | OWN/2016-17/P/86 | Expenditures | 20,000 | |||||||
22/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 121 | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 510 | |||||||
22/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/88 | Expenditures | 970 | |||||||
22/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 622 | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,800 | |||||||
22/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,200 | |||||||
22/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,294 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 209 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 223 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 408 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 199 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 721 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 466 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 779 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:36 PM. |