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/616 | Direct Receipts | 180 | 04/02/2017 | OWN/2016-17/P/134 | Expenditures | 1,500 | 01/02/2017 | OWN/2016-17/C/40 | 2,910 | ||||
01/02/2017 | OWN/2016-17/R/617 | Direct Receipts | 996 | 04/02/2017 | OWN/2016-17/P/135 | Expenditures | 6,875 | 01/02/2017 | OWN/2016-17/C/75 | 7,300 | ||||
01/02/2017 | OWN/2016-17/R/618 | Direct Receipts | 328 | 04/02/2017 | OWN/2016-17/P/136 | Expenditures | 2,960 | 06/02/2017 | OWN/2016-17/C/41 | 900 | ||||
01/02/2017 | OWN/2016-17/R/619 | Direct Receipts | 393 | 06/02/2017 | OWN/2016-17/P/88 | Expenditures | 2,250 | 06/02/2017 | OWN/2016-17/C/76 | 6,000 | ||||
01/02/2017 | OWN/2016-17/R/620 | Direct Receipts | 158 | 07/02/2017 | OWN/2016-17/P/137 | Expenditures | 3,332 | 08/02/2017 | OWN/2016-17/C/42 | 1,050 | ||||
01/02/2017 | OWN/2016-17/R/621 | Direct Receipts | 606 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 370 | 08/02/2017 | OWN/2016-17/C/77 | 10,250 | ||||
01/02/2017 | OWN/2016-17/R/622 | Direct Receipts | 548 | 15/02/2017 | OWN/2016-17/P/70 | Expenditures | 450 | 20/02/2017 | OWN/2016-17/C/43 | 2,850 | ||||
01/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 840 | 21/02/2017 | OWN/2016-17/P/139 | Expenditures | 3,932 | 20/02/2017 | OWN/2016-17/C/78 | 16,850 | ||||
01/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 164 | 22/02/2017 | OWN/2016-17/P/140 | Expenditures | 574 | 21/02/2017 | OWN/2016-17/C/44 | 2,730 | ||||
01/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 164 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 6,850 | 21/02/2017 | OWN/2016-17/C/79 | 8,910 | ||||
01/02/2017 | OWN/2016-17/R/626 | Direct Receipts | 640 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 740 | 22/02/2017 | OWN/2016-17/C/45 | 2,880 | ||||
01/02/2017 | OWN/2016-17/R/685 | Direct Receipts | 1,275 | 28/02/2017 | OWN/2016-17/P/147 | Expenditures | 0.5 | 22/02/2017 | OWN/2016-17/C/80 | 6,010 | ||||
04/02/2017 | OWN/2016-17/R/627 | Direct Receipts | 20 | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 2,010 | 28/02/2017 | OWN/2016-17/C/81 | 13,720 | ||||
04/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 375 | Expenditures | 28/02/2017 | OWN/2016-17/C/91 | 1,090 | |||||||
04/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 508 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 628 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 84 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 1,283 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/633 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/634 | Direct Receipts | 445 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/635 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/636 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/637 | Direct Receipts | 441 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/638 | Direct Receipts | 701 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/639 | Direct Receipts | 517 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/640 | Direct Receipts | 111 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/641 | Direct Receipts | 437 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/642 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/686 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/644 | Direct Receipts | 756 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/646 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/647 | Direct Receipts | 1,610 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/648 | Direct Receipts | 798 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/649 | Direct Receipts | 175 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/650 | Direct Receipts | 127 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/651 | Direct Receipts | 524 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/652 | Direct Receipts | 219 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/653 | Direct Receipts | 1,170 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/654 | Direct Receipts | 982 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/655 | Direct Receipts | 310 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 752 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/659 | Direct Receipts | 380 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/660 | Direct Receipts | 236 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/661 | Direct Receipts | 642 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/687 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/662 | Direct Receipts | 584 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/663 | Direct Receipts | 676 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/664 | Direct Receipts | 786 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/665 | Direct Receipts | 411 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/666 | Direct Receipts | 1,074 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/667 | Direct Receipts | 337 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/668 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/669 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/670 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/671 | Direct Receipts | 556 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/672 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/673 | Direct Receipts | 602 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/674 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/675 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/689 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 332 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/691 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/719 | Direct Receipts | 10,247 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/693 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/694 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/720 | Direct Receipts | 11,382 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/721 | Direct Receipts | 381 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/722 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/695 | Direct Receipts | 2,385 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/723 | Direct Receipts | 7,612 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/697 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/698 | Direct Receipts | 825 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/699 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/724 | Direct Receipts | 13,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:20 PM. |