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.) |
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/31 | Expenditures | 160 | 03/02/2017 | OWN/2016-17/C/18 | 800 | ||||
03/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 250 | 07/02/2017 | OWN/2016-17/C/19 | 600 | ||||
03/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/33 | Expenditures | 370 | 07/02/2017 | OWN/2016-17/C/47 | 7,000 | ||||
03/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 2,400 | 10/02/2017 | OWN/2016-17/C/20 | 2,100 | ||||
03/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | 10/02/2017 | OWN/2016-17/C/48 | 15,000 | ||||
03/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,600 | 13/02/2017 | OWN/2016-17/C/21 | 900 | ||||
03/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/7 | Expenditures | 300 | 13/02/2017 | OWN/2016-17/C/51 | 12,000 | ||||
03/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | 18/02/2017 | OWN/2016-17/C/22 | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | 18/02/2017 | OWN/2016-17/C/52 | 11,500 | |||||||
07/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | Expenditures | 28/02/2017 | OWN/2016-17/C/23 | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 200 | Expenditures | 28/02/2017 | OWN/2016-17/C/53 | 19,000 | |||||||
07/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,008 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 947 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,140 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,286 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,781 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,611 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 3,982 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,704 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 2,760 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 1,364 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 4,168 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 2,373 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 2,052 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 3,370 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 5,128 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,291 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,024 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,345 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 1,132 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 1,124 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 1,039 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,662 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 785 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,391 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 2,609 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 4,832 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,915 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,508 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 2,705 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 2,375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 2,375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,689 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,199 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 2,426 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:07:37 AM. |