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.) |
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,355 | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/10 | 4,200 | ||||
03/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 718 | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,500 | 10/03/2017 | OWN/2016-17/C/11 | 6,000 | ||||
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 560 | 17/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,280 | 10/03/2017 | OWN/2016-17/C/25 | 7,900 | ||||
04/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/73 | Expenditures | 75 | 21/03/2017 | OWN/2016-17/C/12 | 10,160 | ||||
04/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 600 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,300 | 21/03/2017 | OWN/2016-17/C/26 | 4,100 | ||||
04/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 575 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 742 | 30/03/2017 | OWN/2016-17/C/27 | 3,010 | ||||
04/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 600 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,880 | |||||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 25 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 26.3 | |||||||
06/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,430 | |||||||
06/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 593 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,400 | |||||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 653 | |||||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 876 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,600 | |||||||
06/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 730 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 434 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 135 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 325 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 384 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 175 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 347 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,675 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 231 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,073 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 294 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 656 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,090 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 145 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 345 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 13.48 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,067 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,626 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 472 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 367 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,232 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 975 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 478 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 205 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 288 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,061 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 636 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,136 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 192 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 58 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 475 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 72 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 489 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 975 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 231 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,676 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,446 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,915 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:25 AM. |