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/19 | Direct Receipts | 236 | 01/03/2017 | OWN/2016-17/P/11 | Expenditures | 41 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 408 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 236 | |||||||
14/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 834 | 14/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 630 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,223 | 17/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,263 | 17/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,600 | |||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 800 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 280 | |||||||
14/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 700 | |||||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,550 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 823 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 827 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 650 | |||||||
17/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 326 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 22 | |||||||
17/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 192 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 859 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,212 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,902 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 697 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 610 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 27,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,461 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,289 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,589 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:11 AM. |