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.) |
01/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/215 | Expenditures | 7,375 | 20/02/2017 | OWN/2016-17/C/9 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 230 | 01/02/2017 | OWN/2016-17/P/216 | Expenditures | 4,737 | |||||||
01/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 230 | 01/02/2017 | OWN/2016-17/P/217 | Expenditures | 6,875 | |||||||
01/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/218 | Expenditures | 7,375 | |||||||
01/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/219 | Expenditures | 6,000 | |||||||
02/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/220 | Expenditures | 8,075 | |||||||
02/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,242 | 02/02/2017 | OWN/2016-17/P/184 | Expenditures | 1,400 | |||||||
02/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,400 | 02/02/2017 | OWN/2016-17/P/221 | Expenditures | 1,300 | |||||||
03/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 4,028 | 03/02/2017 | OWN/2016-17/P/222 | Expenditures | 11,700 | |||||||
03/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 600 | 04/02/2017 | OWN/2016-17/P/223 | Expenditures | 4,400 | |||||||
06/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/224 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 996 | 04/02/2017 | OWN/2016-17/P/225 | Expenditures | 5,200 | |||||||
06/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,361 | 04/02/2017 | OWN/2016-17/P/226 | Expenditures | 4,800 | |||||||
06/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 586 | 06/02/2017 | OWN/2016-17/P/185 | Expenditures | 7,325 | |||||||
06/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 824 | 06/02/2017 | OWN/2016-17/P/186 | Expenditures | 2,600 | |||||||
06/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 280 | 06/02/2017 | OWN/2016-17/P/187 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 552 | 06/02/2017 | OWN/2016-17/P/227 | Expenditures | 8,075 | |||||||
06/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 400 | 08/02/2017 | OWN/2016-17/P/188 | Expenditures | 1,950 | |||||||
06/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 250 | 09/02/2017 | OWN/2016-17/P/228 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,200 | 10/02/2017 | OWN/2016-17/P/229 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,200 | 14/02/2017 | OWN/2016-17/P/189 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,000 | 14/02/2017 | OWN/2016-17/P/190 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,000 | 15/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 250 | 15/02/2017 | OWN/2016-17/P/193 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/230 | Expenditures | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/231 | Expenditures | 1,500 | |||||||
08/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 368 | 20/02/2017 | OWN/2016-17/P/194 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/232 | Expenditures | 3,620 | |||||||
14/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 713 | 21/02/2017 | OWN/2016-17/P/195 | Expenditures | 1,650 | |||||||
14/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,000 | 21/02/2017 | OWN/2016-17/P/233 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/196 | Expenditures | 3,100 | |||||||
15/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,751 | 22/02/2017 | OWN/2016-17/P/234 | Expenditures | 1,500 | |||||||
15/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 700 | 22/02/2017 | OWN/2016-17/P/235 | Expenditures | 3,440 | |||||||
15/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,000 | 22/02/2017 | OWN/2016-17/P/236 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,070 | 23/02/2017 | OWN/2016-17/P/197 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/198 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,000 | 23/02/2017 | OWN/2016-17/P/199 | Expenditures | 600 | |||||||
20/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 10,000 | 23/02/2017 | OWN/2016-17/P/237 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,100 | 23/02/2017 | OWN/2016-17/P/238 | Expenditures | 312 | |||||||
20/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 600 | 24/02/2017 | OWN/2016-17/P/239 | Expenditures | 1,750 | |||||||
20/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/200 | Expenditures | 600 | |||||||
21/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 200 | 27/02/2017 | OWN/2016-17/P/201 | Expenditures | 400 | |||||||
21/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 206 | 27/02/2017 | OWN/2016-17/P/241 | Expenditures | 600 | |||||||
21/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/202 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/203 | Expenditures | 650 | |||||||
22/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,832 | 28/02/2017 | OWN/2016-17/P/204 | Expenditures | 150 | |||||||
22/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,059 | 28/02/2017 | OWN/2016-17/P/205 | Expenditures | 120 | |||||||
22/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 166 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,011 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 510 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:21 PM. |