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.) |
03/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 152 | 07/02/2017 | OWN/2016-17/P/51 | Expenditures | 1,700 | |||||||
03/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 502 | 08/02/2017 | OWN/2016-17/P/21 | Expenditures | 425 | |||||||
03/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,251 | 08/02/2017 | OWN/2016-17/P/52 | Expenditures | 5,800 | |||||||
03/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 103 | 12/02/2017 | OWN/2016-17/P/22 | Expenditures | 16,000 | |||||||
03/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 508 | 12/02/2017 | OWN/2016-17/P/53 | Expenditures | 25,200 | |||||||
03/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 583 | 14/02/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
03/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/23 | Expenditures | 1,150 | |||||||
03/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/54 | Expenditures | 6,295 | |||||||
03/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,800 | 17/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
03/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 21/02/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 929 | 23/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 394 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 785 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 915 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,395 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 233 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 233 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 542 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,612 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,212 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 718 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,746 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,388 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,271 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,041 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 969 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,939 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 585 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,976 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,423 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,896 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 234 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,061 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:10 PM. |