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.) |
01/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 4,000 | 01/01/2017 | OWN/2016-17/P/122 | Expenditures | 4,000 | 03/01/2017 | OWN/2016-17/C/16 | 1 | ||||
02/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 180 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 500 | 09/01/2017 | OWN/2016-17/C/17 | 1,745 | ||||
02/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 405 | 02/01/2017 | OWN/2016-17/P/95 | Expenditures | 50 | 30/01/2017 | OWN/2016-17/C/18 | 5,400 | ||||
02/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 750 | 03/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,700 | |||||||
03/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 404 | 03/01/2017 | OWN/2016-17/P/124 | Expenditures | 9,000 | |||||||
03/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 486 | 03/01/2017 | OWN/2016-17/P/96 | Expenditures | 3,425 | |||||||
03/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 309 | 05/01/2017 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
03/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 2,270 | 21/01/2017 | OWN/2016-17/P/98 | Expenditures | 50 | |||||||
03/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 5 | 25/01/2017 | OWN/2016-17/P/100 | Expenditures | 320 | |||||||
05/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,170 | 25/01/2017 | OWN/2016-17/P/136 | Expenditures | 222 | |||||||
05/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 126 | 25/01/2017 | OWN/2016-17/P/99 | Expenditures | 657 | |||||||
05/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 504 | 30/01/2017 | OWN/2016-17/P/137 | Expenditures | 150 | |||||||
05/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 141 | 30/01/2017 | OWN/2016-17/P/138 | Expenditures | 2,100 | |||||||
05/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 2,400 | 30/01/2017 | OWN/2016-17/P/161 | Expenditures | 600 | |||||||
07/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 680 | 30/01/2017 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
07/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 324 | 30/01/2017 | OWN/2016-17/P/163 | Expenditures | 600 | |||||||
07/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 324 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 236 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 355 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 374 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 830 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,497 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 499 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 1 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 19 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 630 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 229 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 355 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 473 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 123 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 188 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 23 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 27 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 698 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 950 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 267 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 154 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 16 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 275 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 539 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 164 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 204 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 408 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,358 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 312 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:30 AM. |