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.) |
10/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 155 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/31 | 600 | ||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 500 | 10/03/2017 | OWN/2016-17/C/38 | 9,000 | ||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/56 | Expenditures | 500 | 15/03/2017 | OWN/2016-17/C/39 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 8,000 | 20/03/2017 | OWN/2016-17/C/32 | 4,100 | ||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,800 | 24/03/2017 | OWN/2016-17/C/33 | 5,300 | ||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 600 | 18/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/41 | 8,500 | ||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | 18/03/2017 | OWN/2016-17/P/59 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/34 | 2,500 | ||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/40 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,400 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,006 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,600 | |||||||
10/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,845 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 310 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 945 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,250 | |||||||
10/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 74 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 64 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 982 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 941 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 171 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 298 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 171 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 752 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 238 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 575 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 6,427 | Expenditures | ||||||||||
14/03/2017 | STS/2016-17/R/4 | Direct Receipts | 664 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 575 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,327 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 4,261 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,224 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 5,747 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 5,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:48 PM. |