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.) |
02/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,442 | 22/03/2017 | OWN/2016-17/C/19 | 6,000 | ||||
02/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/87 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/20 | 10,000 | ||||
02/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 15,000 | |||||||
02/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 20,665 | |||||||
02/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/121 | Expenditures | 10,251 | |||||||
02/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 107 | 15/03/2017 | OWN/2016-17/P/122 | Expenditures | 10,578 | |||||||
02/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/111 | Expenditures | 16,850 | |||||||
02/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 832 | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 18,075 | |||||||
02/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 334 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,400 | |||||||
02/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 969 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 2,987 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 438 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 2,082 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 239 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 765 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 2,292 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 280 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 471 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 1,462 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 1,204 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 175 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 1,947 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 1,245 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 1,571 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 520 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 457 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 741 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 398 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 5,583 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:39 PM. |