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.) |
02/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,222 | 03/01/2017 | OWN/2016-17/P/254 | Expenditures | 3,400 | 11/01/2017 | OWN/2016-17/C/13 | 50,000 | ||||
02/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 270 | 03/01/2017 | OWN/2016-17/P/334 | Expenditures | 500 | |||||||
02/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 300 | 04/01/2017 | OWN/2016-17/P/255 | Expenditures | 11,500 | |||||||
03/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 380 | 04/01/2017 | OWN/2016-17/P/256 | Expenditures | 8,500 | |||||||
03/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 150 | 05/01/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | |||||||
03/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 4,050 | 05/01/2017 | OWN/2016-17/P/258 | Expenditures | 4,000 | |||||||
03/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,465 | 05/01/2017 | OWN/2016-17/P/335 | Expenditures | 2,770 | |||||||
03/01/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/336 | Expenditures | 1,580 | |||||||
04/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,096 | 06/01/2017 | OWN/2016-17/P/259 | Expenditures | 8,000 | |||||||
04/01/2017 | OWN/2016-17/R/488 | Direct Receipts | 200 | 06/01/2017 | OWN/2016-17/P/260 | Expenditures | 15 | |||||||
05/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 400 | 07/01/2017 | OWN/2016-17/P/337 | Expenditures | 1,600 | |||||||
05/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/261 | Expenditures | 48,000 | |||||||
05/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 460 | 10/01/2017 | OWN/2016-17/P/338 | Expenditures | 2,700 | |||||||
05/01/2017 | OWN/2016-17/R/489 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/262 | Expenditures | 18,630 | |||||||
07/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/263 | Expenditures | 13,635 | |||||||
07/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,185 | 11/01/2017 | OWN/2016-17/P/264 | Expenditures | 8,315 | |||||||
07/01/2017 | OWN/2016-17/R/490 | Direct Receipts | 550 | 11/01/2017 | OWN/2016-17/P/265 | Expenditures | 15,390 | |||||||
09/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 2,432 | 11/01/2017 | OWN/2016-17/P/266 | Expenditures | 8,640 | |||||||
09/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,525 | 11/01/2017 | OWN/2016-17/P/267 | Expenditures | 9,990 | |||||||
09/01/2017 | OWN/2016-17/R/491 | Direct Receipts | 2,600 | 11/01/2017 | OWN/2016-17/P/268 | Expenditures | 15,390 | |||||||
10/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 526 | 11/01/2017 | OWN/2016-17/P/269 | Expenditures | 8,910 | |||||||
10/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 40,000 | 11/01/2017 | OWN/2016-17/P/270 | Expenditures | 32,240 | |||||||
10/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 40,000 | 11/01/2017 | OWN/2016-17/P/271 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/492 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/272 | Expenditures | 36,795 | |||||||
11/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 400 | 11/01/2017 | OWN/2016-17/P/273 | Expenditures | 35 | |||||||
11/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/339 | Expenditures | 16,740 | |||||||
11/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 10 | 11/01/2017 | OWN/2016-17/P/340 | Expenditures | 10,100 | |||||||
11/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 36,795 | 11/01/2017 | OWN/2016-17/P/341 | Expenditures | 9,800 | |||||||
11/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,626 | 11/01/2017 | OWN/2016-17/P/342 | Expenditures | 6,500 | |||||||
11/01/2017 | OWN/2016-17/R/493 | Direct Receipts | 38,200 | 11/01/2017 | OWN/2016-17/P/343 | Expenditures | 5,960 | |||||||
13/01/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,078 | 14/01/2017 | OWN/2016-17/P/274 | Expenditures | 350 | |||||||
14/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 630 | 16/01/2017 | OWN/2016-17/P/344 | Expenditures | 4,000 | |||||||
14/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,095 | 17/01/2017 | OWN/2016-17/P/275 | Expenditures | 5,800 | |||||||
14/01/2017 | OWN/2016-17/R/495 | Direct Receipts | 1,000 | 17/01/2017 | OWN/2016-17/P/345 | Expenditures | 5,800 | |||||||
16/01/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,800 | 20/01/2017 | OWN/2016-17/P/276 | Expenditures | 4,600 | |||||||
17/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 900 | 20/01/2017 | OWN/2016-17/P/346 | Expenditures | 3,600 | |||||||
17/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 3,100 | 22/01/2017 | OWN/2016-17/P/347 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,335 | 27/01/2017 | OWN/2016-17/P/277 | Expenditures | 3,700 | |||||||
17/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 550 | 27/01/2017 | OWN/2016-17/P/348 | Expenditures | 4,500 | |||||||
17/01/2017 | OWN/2016-17/R/497 | Direct Receipts | 5,800 | 30/01/2017 | OWN/2016-17/P/278 | Expenditures | 3,400 | |||||||
18/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 800 | 30/01/2017 | OWN/2016-17/P/349 | Expenditures | 2,700 | |||||||
18/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 122 | 31/01/2017 | OWN/2016-17/P/350 | Expenditures | 10 | |||||||
19/01/2017 | OWN/2016-17/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,709 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 835 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,235 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 418 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 2,791 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 215 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 510 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 7,994 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 5,694 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 20,565 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:29 AM. |