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/191 | Direct Receipts | 1,300 | 01/02/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 100 | 01/02/2017 | OWN/2016-17/P/16 | Expenditures | 240 | |||||||
01/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,400 | 01/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
01/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 400 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
01/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,400 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 100 | |||||||
01/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/17 | Expenditures | 2,415 | |||||||
01/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,300 | 03/02/2017 | OWN/2016-17/P/18 | Expenditures | 5,600 | |||||||
01/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 376 | 03/02/2017 | OWN/2016-17/P/20 | Expenditures | 4,400 | |||||||
01/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 604 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 22,002 | |||||||
01/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,130 | 10/02/2017 | OWN/2016-17/P/22 | Expenditures | 4,660 | |||||||
01/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/23 | Expenditures | 22,002 | |||||||
01/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,796 | |||||||
01/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 368 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 780 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 190 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 62 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,734 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 307 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 170 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 105 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 76 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 383 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 612 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 633 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 609 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,433 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,237 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 303 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 890 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,480 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 755 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 554 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 22 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 278 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:16 PM. |