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.) |
01/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 7,800 | 01/01/2017 | OWN/2016-17/P/455 | Expenditures | 7,800 | 02/01/2017 | OWN/2016-17/C/203 | 1,500 | ||||
02/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,660 | 07/01/2017 | OWN/2016-17/P/432 | Expenditures | 500 | 07/01/2017 | OWN/2016-17/C/166 | 7,400 | ||||
07/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 4,510 | 07/01/2017 | OWN/2016-17/P/433 | Expenditures | 300 | 07/01/2017 | OWN/2016-17/C/204 | 3,700 | ||||
07/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 8,595 | 07/01/2017 | OWN/2016-17/P/456 | Expenditures | 1,200 | 09/01/2017 | OWN/2016-17/C/167 | 4,590 | ||||
09/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 4,551 | 09/01/2017 | OWN/2016-17/P/434 | Expenditures | 175 | 09/01/2017 | OWN/2016-17/C/205 | 4,550 | ||||
09/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 4,590 | 10/01/2017 | OWN/2016-17/P/435 | Expenditures | 2,369 | 10/01/2017 | OWN/2016-17/C/168 | 8,925 | ||||
10/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 9,810 | 10/01/2017 | OWN/2016-17/P/436 | Expenditures | 2,000 | 10/01/2017 | OWN/2016-17/C/206 | 3,800 | ||||
10/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 9,325 | 10/01/2017 | OWN/2016-17/P/437 | Expenditures | 2,000 | 12/01/2017 | OWN/2016-17/C/169 | 1,975 | ||||
11/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 3,020 | 10/01/2017 | OWN/2016-17/P/438 | Expenditures | 2,000 | 13/01/2017 | OWN/2016-17/C/170 | 2,400 | ||||
11/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 300 | 10/01/2017 | OWN/2016-17/P/457 | Expenditures | 400 | 13/01/2017 | OWN/2016-17/C/207 | 2,300 | ||||
11/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 20 | 11/01/2017 | OWN/2016-17/P/439 | Expenditures | 3,340 | 16/01/2017 | OWN/2016-17/C/171 | 6,550 | ||||
11/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 3,600 | 11/01/2017 | OWN/2016-17/P/440 | Expenditures | 4,650 | 16/01/2017 | OWN/2016-17/C/208 | 6,600 | ||||
11/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 3,340 | 11/01/2017 | OWN/2016-17/P/458 | Expenditures | 3,300 | 18/01/2017 | OWN/2016-17/C/172 | 6,100 | ||||
12/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 1,600 | 11/01/2017 | OWN/2016-17/P/459 | Expenditures | 3,300 | 18/01/2017 | OWN/2016-17/C/209 | 2,470 | ||||
13/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,300 | 11/01/2017 | OWN/2016-17/P/460 | Expenditures | 7,800 | 19/01/2017 | OWN/2016-17/C/173 | 2,600 | ||||
13/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 2,400 | 13/01/2017 | OWN/2016-17/P/441 | Expenditures | 1,000 | 19/01/2017 | OWN/2016-17/C/210 | 5,660 | ||||
16/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 6,100 | 18/01/2017 | OWN/2016-17/P/442 | Expenditures | 1,851 | 20/01/2017 | OWN/2016-17/C/174 | 4,575 | ||||
16/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 100 | 18/01/2017 | OWN/2016-17/P/461 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/211 | 3,180 | ||||
16/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 395 | 19/01/2017 | OWN/2016-17/P/462 | Expenditures | 600 | 21/01/2017 | OWN/2016-17/C/175 | 6,500 | ||||
16/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 6,550 | 20/01/2017 | OWN/2016-17/P/463 | Expenditures | 900 | 21/01/2017 | OWN/2016-17/C/212 | 7,230 | ||||
18/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 4,270 | 21/01/2017 | OWN/2016-17/P/443 | Expenditures | 480 | 23/01/2017 | OWN/2016-17/C/176 | 1,600 | ||||
18/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 50 | 21/01/2017 | OWN/2016-17/P/444 | Expenditures | 100 | 27/01/2017 | OWN/2016-17/C/177 | 1,700 | ||||
18/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 6,600 | 21/01/2017 | OWN/2016-17/P/445 | Expenditures | 400 | 30/01/2017 | OWN/2016-17/C/213 | 23,575 | ||||
19/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 5,655 | 21/01/2017 | OWN/2016-17/P/446 | Expenditures | 400 | 31/01/2017 | OWN/2016-17/C/178 | 900 | ||||
19/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 3,200 | 23/01/2017 | OWN/2016-17/P/447 | Expenditures | 4,600 | 31/01/2017 | OWN/2016-17/C/214 | 1,720 | ||||
20/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 3,055 | 23/01/2017 | OWN/2016-17/P/448 | Expenditures | 400 | |||||||
20/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 125 | 24/01/2017 | OWN/2016-17/P/464 | Expenditures | 900 | |||||||
20/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 5,475 | 25/01/2017 | OWN/2016-17/P/449 | Expenditures | 2,027 | |||||||
21/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 8,457 | 25/01/2017 | OWN/2016-17/P/450 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/451 | Expenditures | 1,150 | |||||||
21/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 6,500 | 27/01/2017 | OWN/2016-17/P/452 | Expenditures | 690 | |||||||
23/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 4,917 | 27/01/2017 | OWN/2016-17/P/453 | Expenditures | 1,300 | |||||||
23/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 65 | 30/01/2017 | OWN/2016-17/P/465 | Expenditures | 8,100 | |||||||
23/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/454 | Expenditures | 726 | |||||||
23/01/2017 | OWN/2016-17/R/564 | Direct Receipts | 1,600 | 31/01/2017 | OWN/2016-17/P/466 | Expenditures | 800 | |||||||
24/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 2,975 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,765 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/566 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 155 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 4,140 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/567 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 2,433 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/568 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:49:34 PM. |