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.) |
04/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 7,133 | 06/02/2017 | OWN/2016-17/P/237 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/32 | 7,500 | ||||
06/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 738 | 06/02/2017 | OWN/2016-17/P/310 | Expenditures | 3,500 | 06/02/2017 | OWN/2016-17/C/49 | 21,400 | ||||
06/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 656 | 06/02/2017 | OWN/2016-17/P/311 | Expenditures | 9,200 | 07/02/2017 | OWN/2016-17/C/33 | 11,900 | ||||
06/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,720 | 07/02/2017 | OWN/2016-17/P/313 | Expenditures | 1,000 | 07/02/2017 | OWN/2016-17/C/48 | 6,000 | ||||
06/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,000 | 07/02/2017 | TSC/2016-17/P/53 | Expenditures | 24,000 | 08/02/2017 | OWN/2016-17/C/34 | 5,010 | ||||
06/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 388 | 08/02/2017 | OWN/2016-17/P/239 | Expenditures | 2,612 | 08/02/2017 | OWN/2016-17/C/50 | 6,830 | ||||
06/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,210 | 08/02/2017 | OWN/2016-17/P/314 | Expenditures | 345 | 09/02/2017 | OWN/2016-17/C/51 | 5,800 | ||||
06/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,121 | 10/02/2017 | OWN/2016-17/P/242 | Expenditures | 5,710 | 10/02/2017 | OWN/2016-17/C/62 | 15,760 | ||||
06/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,121 | 10/02/2017 | OWN/2016-17/P/315 | Expenditures | 18,600 | 13/02/2017 | OWN/2016-17/C/52 | 15,000 | ||||
06/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,121 | 10/02/2017 | OWN/2016-17/P/316 | Expenditures | 5,000 | 14/02/2017 | OWN/2016-17/C/35 | 7,300 | ||||
06/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 417 | 14/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,083 | 14/02/2017 | OWN/2016-17/C/53 | 760 | ||||
06/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,577 | 15/02/2017 | OWN/2016-17/P/317 | Expenditures | 29 | 17/02/2017 | OWN/2016-17/C/54 | 1,720 | ||||
06/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,411 | 15/02/2017 | OWN/2016-17/P/319 | Expenditures | 11,000 | 20/02/2017 | OWN/2016-17/C/37 | 7,000 | ||||
06/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 4,412 | 15/02/2017 | OWN/2016-17/P/320 | Expenditures | 4,000 | 20/02/2017 | OWN/2016-17/C/63 | 4,967 | ||||
06/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 26,160 | 15/02/2017 | OWN/2016-17/P/321 | Expenditures | 5,600 | |||||||
07/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 762 | 15/02/2017 | OWN/2016-17/P/322 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 461 | 15/02/2017 | OWN/2016-17/P/323 | Expenditures | 7,760 | |||||||
07/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,126 | 15/02/2017 | OWN/2016-17/P/324 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/139 | Expenditures | 7,770 | |||||||
07/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 277 | 20/02/2017 | OWN/2016-17/P/140 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,000 | 20/02/2017 | OWN/2016-17/P/325 | Expenditures | 7,150 | |||||||
07/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 712 | 20/02/2017 | OWN/2016-17/P/326 | Expenditures | 115 | |||||||
07/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 976 | 20/02/2017 | OWN/2016-17/P/327 | Expenditures | 10,000 | |||||||
07/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 10,924 | 20/02/2017 | OWN/2016-17/P/328 | Expenditures | 2,607 | |||||||
08/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,000 | 23/02/2017 | OWN/2016-17/P/329 | Expenditures | 2,100 | |||||||
08/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,156 | 23/02/2017 | OWN/2016-17/P/330 | Expenditures | 202 | |||||||
08/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 934 | 27/02/2017 | OWN/2016-17/P/331 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,732 | 27/02/2017 | OWN/2016-17/P/332 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,415 | 27/02/2017 | OWN/2016-17/P/333 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 417 | 27/02/2017 | OWN/2016-17/P/334 | Expenditures | 25,000 | |||||||
08/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,000 | 27/02/2017 | OWN/2016-17/P/335 | Expenditures | 87 | |||||||
08/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 7,553 | 28/02/2017 | OWN/2016-17/P/376 | Expenditures | 21,836 | |||||||
09/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 9,383 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,030 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 764 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 873 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 395 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,970 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,311 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 12,140 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 7,770 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 12,777 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,743 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 261 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,332 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 8,810 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 29,755 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:23 AM. |