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.) |
03/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | 03/01/2017 | OWN/2016-17/P/19 | Expenditures | 12,100 | 03/01/2017 | OWN/2016-17/C/2 | 4,100 | ||||
03/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 270 | 03/01/2017 | OWN/2016-17/P/3 | Expenditures | 6,700 | 06/01/2017 | OWN/2016-17/C/3 | 1,200 | ||||
03/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 206 | 03/01/2017 | OWN/2016-17/P/7 | Expenditures | 2,900 | |||||||
03/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 12,100 | 05/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,192 | 06/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,108 | |||||||
03/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 270 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
03/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 206 | 06/01/2017 | OWN/2016-17/P/6 | Expenditures | 3,100 | |||||||
03/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | 17/01/2017 | OWN/2016-17/P/13 | Expenditures | 6,400 | |||||||
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,760 | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 13,700 | |||||||
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,800 | 27/01/2017 | OWN/2016-17/P/22 | Expenditures | 4,200 | |||||||
03/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,600 | |||||||
03/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 1,200 | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
03/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 165 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:38 PM. |