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.) |
04/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 175 | 24/01/2017 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,538 | 25/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/6 | Expenditures | 3,750 | |||||||
17/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,610 | |||||||
17/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 3,075 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 4,004 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 625 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 3,257 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 2,953 | Expenditures | ||||||||||
26/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 635 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 6,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:03 PM. |