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.) |
07/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 2,020 | 07/01/2017 | OWN/2016-17/P/173 | Expenditures | 5,720 | |||||||
07/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 830 | 07/01/2017 | OWN/2016-17/P/207 | Expenditures | 2,210 | |||||||
07/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 830 | 18/01/2017 | OWN/2016-17/P/174 | Expenditures | 155 | |||||||
07/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,550 | 18/01/2017 | OWN/2016-17/P/175 | Expenditures | 1,300 | |||||||
07/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 239 | 18/01/2017 | OWN/2016-17/P/176 | Expenditures | 1,900 | |||||||
07/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,200 | 18/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,260 | |||||||
07/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 575 | 18/01/2017 | OWN/2016-17/P/178 | Expenditures | 500 | |||||||
07/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 625 | 27/01/2017 | OWN/2016-17/P/179 | Expenditures | 3,500 | |||||||
07/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,600 | 27/01/2017 | OWN/2016-17/P/180 | Expenditures | 585 | |||||||
07/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 251 | 27/01/2017 | OWN/2016-17/P/181 | Expenditures | 3,200 | |||||||
07/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 493 | 27/01/2017 | OWN/2016-17/P/182 | Expenditures | 940 | |||||||
07/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 4,105 | 27/01/2017 | OWN/2016-17/P/208 | Expenditures | 10,800 | |||||||
07/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 350 | 31/01/2017 | OWN/2016-17/P/183 | Expenditures | 7,030 | |||||||
07/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 377 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 4,650 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/658 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/659 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/661 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/662 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/663 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/665 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/666 | Direct Receipts | 25 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/667 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/668 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/669 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/670 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/671 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/672 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 430 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 430 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,565 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,406 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 2,616 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 680 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 830 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 625 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/673 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/674 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/677 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/678 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/679 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/683 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/684 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/685 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/688 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/689 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/692 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/693 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 290 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 430 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 394 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 522 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 7,650 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 830 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,031 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/694 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/697 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/698 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/699 | Direct Receipts | 275 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/700 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/701 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/702 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/703 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/704 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/705 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/706 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/707 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/709 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 15,150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:43 PM. |