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/288 | Direct Receipts | 186 | 06/02/2017 | OWN/2016-17/P/54 | Expenditures | 12,200 | 04/02/2017 | OWN/2016-17/C/15 | 36,200 | ||||
01/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 20 | 09/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,480 | 04/02/2017 | OWN/2016-17/C/33 | 5,800 | ||||
01/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 237 | 10/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,958 | 04/02/2017 | OWN/2016-17/C/36 | 8,244 | ||||
01/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 240 | 04/02/2017 | OWN/2016-17/C/39 | 13,036 | ||||
01/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 21,723 | 10/02/2017 | OWN/2016-17/P/60 | Expenditures | 450 | 28/02/2017 | OWN/2016-17/C/40 | 11,950 | ||||
01/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,700 | 10/02/2017 | OWN/2016-17/P/61 | Expenditures | 400 | 28/02/2017 | OWN/2016-17/C/41 | 13,036 | ||||
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 19,768 | 10/02/2017 | OWN/2016-17/P/63 | Expenditures | 340 | |||||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | 10/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,200 | |||||||
09/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 125 | 10/02/2017 | OWN/2016-17/P/81 | Expenditures | 4,200 | |||||||
09/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 125 | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 3,706 | |||||||
09/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 175 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 376 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 495 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 5,434 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 650 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 625 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 999 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 475 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 36,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:52 PM. |