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.) |
02/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/85 | Expenditures | 90 | 13/02/2017 | OWN/2016-17/C/27 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/86 | Expenditures | 6,875 | 13/02/2017 | OWN/2016-17/C/28 | 10,000 | ||||
04/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | 21/02/2017 | OWN/2016-17/C/29 | 1,000 | ||||
04/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/88 | Expenditures | 150 | 21/02/2017 | OWN/2016-17/C/30 | 5,000 | ||||
06/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | 21/02/2017 | OWN/2016-17/P/89 | Expenditures | 8,500 | |||||||
06/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | 21/02/2017 | OWN/2016-17/P/90 | Expenditures | 235 | |||||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 100 | 21/02/2017 | OWN/2016-17/P/91 | Expenditures | 350 | |||||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | 21/02/2017 | OWN/2016-17/P/92 | Expenditures | 20 | |||||||
07/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | 21/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,550 | |||||||
07/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 557 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 155 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 276 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 942 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,019 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 107 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 306 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 227 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 433 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 52 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 192 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 122 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 755 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 38,250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 525 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 509 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 15 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,024 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 299 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:57 AM. |