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/109 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,000 | 04/01/2017 | OWN/2016-17/C/16 | 305,909 | ||||
04/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 305,909 | 04/01/2017 | OWN/2016-17/P/70 | Expenditures | 10 | 13/01/2017 | OWN/2016-17/C/17 | 2,300 | ||||
04/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | 13/01/2017 | OWN/2016-17/C/18 | 1,500 | ||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/72 | Expenditures | 750 | 17/01/2017 | OWN/2016-17/C/19 | 23,300 | ||||
13/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,584 | 13/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,600 | 20/01/2017 | OWN/2016-17/C/20 | 2,500 | ||||
13/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/74 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/21 | 2,500 | ||||
13/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 500 | 14/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/22 | 7,150 | ||||
13/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 300 | 14/01/2017 | OWN/2016-17/P/76 | Expenditures | 300,000 | |||||||
13/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,250 | |||||||
16/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 23,300 | 20/01/2017 | OWN/2016-17/P/79 | Expenditures | 900 | |||||||
17/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 260 | 20/01/2017 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 290 | 20/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,300 | |||||||
20/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/82 | Expenditures | 23,000 | |||||||
20/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
20/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 150 | 23/01/2017 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
20/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 150 | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 7,000 | |||||||
20/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 990 | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 257 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,700 | |||||||
20/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 640 | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 4,909 | |||||||
20/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 6,200 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 202,449 | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 280 | 31/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,300 | |||||||
23/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 291 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 376 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 197 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 386 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 433 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 433 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,022 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 237 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 124 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 392 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 556 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 303 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 476 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 197 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 604 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 505 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 197 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 208 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 197 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 310 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:47 PM. |