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/207 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/60 | Expenditures | 800 | |||||||
02/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,300 | 06/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,800 | |||||||
02/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 8,180 | |||||||
02/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 240 | 12/01/2017 | OWN/2016-17/P/31 | Expenditures | 6,600 | |||||||
02/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 196 | 13/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,307 | |||||||
02/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 90 | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 120 | |||||||
02/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 31 | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,600 | |||||||
02/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 562 | 24/01/2017 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
02/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 196 | 27/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,125 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,557 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,925 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,032 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 660 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,267 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 559 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 103 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,064 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 488 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,209 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 586 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 224 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 504 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 385 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 562 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 504 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 434 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 557 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 595 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 87 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 138 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,093 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:45 AM. |