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/352 | Direct Receipts | 354 | 03/02/2017 | OWN/2016-17/P/160 | Expenditures | 3,600 | |||||||
03/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 702 | 06/02/2017 | OWN/2016-17/P/140 | Expenditures | 1,300 | |||||||
03/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 387 | 08/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,040 | 09/02/2017 | OWN/2016-17/P/142 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | |||||||
03/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 600 | 11/02/2017 | OWN/2016-17/P/161 | Expenditures | 2,800 | |||||||
03/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 600 | 17/02/2017 | OWN/2016-17/P/162 | Expenditures | 2,490 | |||||||
03/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 300 | 18/02/2017 | OWN/2016-17/P/144 | Expenditures | 3,787 | |||||||
03/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/145 | Expenditures | 300 | |||||||
03/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/146 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 438 | 23/02/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 156 | 23/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,250 | |||||||
08/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 219 | 23/02/2017 | OWN/2016-17/P/149 | Expenditures | 8,000 | |||||||
09/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,020 | 23/02/2017 | OWN/2016-17/P/150 | Expenditures | 5,100 | |||||||
09/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 79 | 23/02/2017 | OWN/2016-17/P/151 | Expenditures | 5,100 | |||||||
09/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,698 | 23/02/2017 | OWN/2016-17/P/152 | Expenditures | 850 | |||||||
09/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 262 | 23/02/2017 | OWN/2016-17/P/153 | Expenditures | 2,650 | |||||||
09/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/154 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 600 | 24/02/2017 | OWN/2016-17/P/155 | Expenditures | 2,000 | |||||||
09/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 100 | 24/02/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,066 | 27/02/2017 | OWN/2016-17/P/156 | Expenditures | 37,400 | |||||||
10/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 180 | 27/02/2017 | OWN/2016-17/P/157 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 904 | 27/02/2017 | OWN/2016-17/P/158 | Expenditures | 1,750 | |||||||
10/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 48,150 | 27/02/2017 | OWN/2016-17/P/159 | Expenditures | 555 | |||||||
10/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 22,000 | 27/02/2017 | OWN/2016-17/P/165 | Expenditures | 10,000 | |||||||
11/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 600 | 27/02/2017 | OWN/2016-17/P/166 | Expenditures | 1,800 | |||||||
11/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 490 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 86 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 482 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 307 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 449 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,848 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,595 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 213 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 117 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 477 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 763 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 7,172 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 10,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:27 AM. |