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/409 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/329 | Expenditures | 2,600 | |||||||
02/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 202 | 04/02/2017 | OWN/2016-17/P/330 | Expenditures | 450 | |||||||
02/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 224 | 08/02/2017 | OWN/2016-17/P/331 | Expenditures | 2,772 | |||||||
02/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 40 | 08/02/2017 | OWN/2016-17/P/332 | Expenditures | 756 | |||||||
02/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 40 | 08/02/2017 | OWN/2016-17/P/333 | Expenditures | 2,484 | |||||||
02/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/334 | Expenditures | 672 | |||||||
02/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 567 | 09/02/2017 | OWN/2016-17/P/335 | Expenditures | 740 | |||||||
02/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 20 | 09/02/2017 | OWN/2016-17/P/336 | Expenditures | 160 | |||||||
02/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 20 | 09/02/2017 | OWN/2016-17/P/337 | Expenditures | 125 | |||||||
02/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 150 | 09/02/2017 | OWN/2016-17/P/338 | Expenditures | 100 | |||||||
02/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 162 | 09/02/2017 | OWN/2016-17/P/339 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 2,908 | 09/02/2017 | OWN/2016-17/P/340 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 73 | 14/02/2017 | OWN/2016-17/P/341 | Expenditures | 1,100 | |||||||
03/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 20 | 14/02/2017 | OWN/2016-17/P/342 | Expenditures | 150 | |||||||
03/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 20 | 14/02/2017 | OWN/2016-17/P/343 | Expenditures | 200 | |||||||
03/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 150 | 14/02/2017 | OWN/2016-17/P/344 | Expenditures | 750 | |||||||
03/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 148 | 15/02/2017 | OWN/2016-17/P/394 | Expenditures | 120 | |||||||
03/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 336 | 22/02/2017 | OWN/2016-17/P/345 | Expenditures | 9,077 | |||||||
03/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 780 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 505 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 635 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 101 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 214 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 491 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 80 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 119 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 518 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 780 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 660 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 58 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 246 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 251 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 930 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 690 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:30 PM. |