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.) |
03/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,130 | 03/03/2017 | OWN/2016-17/C/54 | 12,700 | ||||
03/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,355 | 08/03/2017 | OWN/2016-17/C/55 | 3,300 | ||||
03/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/10 | Expenditures | 400 | 10/03/2017 | OWN/2016-17/C/56 | 14,600 | ||||
03/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 380 | 14/03/2017 | OWN/2016-17/C/57 | 14,668 | ||||
03/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,668 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 400 | 17/03/2017 | OWN/2016-17/C/58 | 12,900 | ||||
03/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 2,180 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 14,668 | 21/03/2017 | OWN/2016-17/C/36 | 1,600 | ||||
03/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 1,332 | 14/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,864 | 21/03/2017 | OWN/2016-17/C/59 | 10,000 | ||||
03/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 1,270 | 21/03/2017 | OWN/2016-17/P/11 | Expenditures | 20,000 | 29/03/2017 | OWN/2016-17/C/38 | 17,500 | ||||
03/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 1,322 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,600 | 31/03/2017 | OWN/2016-17/C/60 | 3,600 | ||||
03/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 2,017 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,550 | 31/03/2017 | OWN/2016-17/C/61 | 968 | ||||
03/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,944 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 19,860 | 31/03/2017 | OWN/2016-17/C/62 | 300 | ||||
03/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 2,490 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,805 | |||||||
08/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 340 | |||||||
08/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 1,342 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 317 | |||||||
08/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 1,258 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,400 | |||||||
10/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
10/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 3,684 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 987 | |||||||
10/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 2,082 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,732 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 2,220 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 2,269 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 968 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 2,572 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,343 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 2,053 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 2,184 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,631 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 1,839 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,465 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 2,405 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 752 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 5,840 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 12,603 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 4,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 17,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:18 AM. |