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.) |
02/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,216 | 02/02/2017 | OWN/2016-17/P/104 | Expenditures | 2,432 | 02/02/2017 | OWN/2016-17/C/13 | 1,000 | ||||
02/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,035 | 10/02/2017 | OWN/2016-17/P/105 | Expenditures | 800 | 02/02/2017 | OWN/2016-17/C/31 | 4,628 | ||||
02/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 561 | 10/02/2017 | OWN/2016-17/P/106 | Expenditures | 800 | 02/02/2017 | OWN/2016-17/C/32 | 2,432 | ||||
02/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 816 | 10/02/2017 | OWN/2016-17/P/107 | Expenditures | 2,700 | 10/02/2017 | OWN/2016-17/C/14 | 15,316 | ||||
02/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | 10/02/2017 | OWN/2016-17/C/15 | 7,800 | ||||
10/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,600 | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 400 | 10/02/2017 | OWN/2016-17/C/33 | 14,816 | ||||
10/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,100 | 10/02/2017 | OWN/2016-17/P/110 | Expenditures | 3,200 | 10/02/2017 | OWN/2016-17/C/34 | 8,900 | ||||
10/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,600 | 10/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,500 | 18/02/2017 | OWN/2016-17/C/16 | 4,000 | ||||
10/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,100 | 10/02/2017 | OWN/2016-17/P/39 | Expenditures | 200 | 22/02/2017 | OWN/2016-17/C/17 | 168 | ||||
10/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,616 | 10/02/2017 | OWN/2016-17/P/40 | Expenditures | 500 | 22/02/2017 | OWN/2016-17/C/35 | 12,649 | ||||
10/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,092 | 10/02/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,155 | 10/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,600 | |||||||
10/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,898 | 22/02/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,795 | 22/02/2017 | OWN/2016-17/P/43 | Expenditures | 8,400 | |||||||
10/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 830 | 22/02/2017 | OWN/2016-17/P/44 | Expenditures | 3,242 | |||||||
10/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,832 | 22/02/2017 | OWN/2016-17/P/45 | Expenditures | 190 | |||||||
10/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,146 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 718 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 351 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 542 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 414 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,029 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 281 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 436 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 215 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 444 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,897 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,033 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,230 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,017 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 5,374 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:54 AM. |