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.) |
01/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 980 | 01/01/2017 | OWN/2016-17/P/100 | Expenditures | 330 | 02/01/2017 | OWN/2016-17/C/16 | 2,000 | ||||
01/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 45 | 01/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,400 | |||||||
02/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 13,500 | 01/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 20 | 01/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,450 | |||||||
03/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 85 | 01/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,116 | |||||||
05/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 146 | 01/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,800 | |||||||
05/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 261 | 01/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 226 | 01/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,040 | |||||||
05/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 383 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 307 | 06/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 154 | 07/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 112,830 | |||||||
05/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 100 | 07/01/2017 | NRDWSP/2016-17/P/4 | Expenditures | 99,410 | |||||||
05/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 200 | 07/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 49,705 | |||||||
05/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 200 | 15/01/2017 | OWN/2016-17/P/121 | Expenditures | 800 | |||||||
05/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/122 | Expenditures | 9,750 | |||||||
06/01/2017 | STS/2016-17/R/1 | Direct Receipts | 9,000 | 27/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,275 | |||||||
10/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 480 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 480 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,083 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 64 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 328 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 520 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 686 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 387 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 206 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 825 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 20,827 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 126 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 354 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 215 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,927 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 579 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 247 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/465 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 245 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 517 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 302 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 255 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 206 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 184 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 403 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 68 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 868 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 198 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 158 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:30 AM. |