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.) |
01/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 600 | 04/02/2017 | OWN/2016-17/P/357 | Expenditures | 3,500 | 06/02/2017 | OWN/2016-17/C/53 | 30,000 | ||||
01/02/2017 | OWN/2016-17/R/833 | Direct Receipts | 2,075 | 06/02/2017 | OWN/2016-17/P/144 | Expenditures | 6,260 | 06/02/2017 | OWN/2016-17/C/54 | 29,696 | ||||
02/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,730 | 17/02/2017 | OWN/2016-17/C/115 | 1,000 | ||||
02/02/2017 | OWN/2016-17/R/834 | Direct Receipts | 1,208 | 06/02/2017 | OWN/2016-17/P/146 | Expenditures | 3,720 | 17/02/2017 | OWN/2016-17/C/55 | 10,287 | ||||
04/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,400 | 06/02/2017 | OWN/2016-17/P/358 | Expenditures | 4,200 | 18/02/2017 | OWN/2016-17/C/116 | 1,875 | ||||
04/02/2017 | OWN/2016-17/R/835 | Direct Receipts | 2,634 | 06/02/2017 | OWN/2016-17/P/359 | Expenditures | 4,650 | 18/02/2017 | OWN/2016-17/C/56 | 1,395 | ||||
04/02/2017 | OWN/2016-17/R/836 | Direct Receipts | 1,998 | 06/02/2017 | OWN/2016-17/P/360 | Expenditures | 4,650 | 20/02/2017 | OWN/2016-17/C/117 | 3,900 | ||||
06/02/2017 | OWN/2016-17/R/1118 | Direct Receipts | 14,666 | 06/02/2017 | OWN/2016-17/P/361 | Expenditures | 3,100 | 20/02/2017 | OWN/2016-17/C/57 | 15,510 | ||||
06/02/2017 | OWN/2016-17/R/1119 | Direct Receipts | 1,730 | 06/02/2017 | OWN/2016-17/P/362 | Expenditures | 3,100 | 20/02/2017 | OWN/2016-17/C/58 | 20,000 | ||||
06/02/2017 | OWN/2016-17/R/1148 | Direct Receipts | 1,730 | 06/02/2017 | OWN/2016-17/P/363 | Expenditures | 3,100 | |||||||
06/02/2017 | OWN/2016-17/R/837 | Direct Receipts | 2,500 | 06/02/2017 | OWN/2016-17/P/364 | Expenditures | 3,100 | |||||||
07/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/365 | Expenditures | 3,100 | |||||||
09/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/366 | Expenditures | 6,260 | |||||||
09/02/2017 | OWN/2016-17/R/838 | Direct Receipts | 5,945 | 06/02/2017 | OWN/2016-17/P/367 | Expenditures | 1,730 | |||||||
10/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 400 | 08/02/2017 | OWN/2016-17/P/147 | Expenditures | 9,000 | |||||||
10/02/2017 | OWN/2016-17/R/839 | Direct Receipts | 1,548 | 10/02/2017 | OWN/2016-17/P/148 | Expenditures | 300 | |||||||
10/02/2017 | OWN/2016-17/R/840 | Direct Receipts | 1,420 | 10/02/2017 | OWN/2016-17/P/368 | Expenditures | 3,160 | |||||||
10/02/2017 | OWN/2016-17/R/841 | Direct Receipts | 3,874 | 17/02/2017 | OWN/2016-17/P/149 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/1120 | Direct Receipts | 3,800 | 18/02/2017 | OWN/2016-17/P/150 | Expenditures | 11,600 | |||||||
17/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,200 | 18/02/2017 | OWN/2016-17/P/369 | Expenditures | 1,100 | |||||||
18/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,875 | 20/02/2017 | OWN/2016-17/P/370 | Expenditures | 20,000 | |||||||
18/02/2017 | OWN/2016-17/R/842 | Direct Receipts | 1,395 | 21/02/2017 | OWN/2016-17/P/151 | Expenditures | 225 | |||||||
20/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/152 | Expenditures | 1,118 | |||||||
20/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/153 | Expenditures | 970 | |||||||
20/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/371 | Expenditures | 250 | |||||||
20/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/372 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 200 | 22/02/2017 | OWN/2016-17/P/373 | Expenditures | 1,200 | |||||||
20/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/154 | Expenditures | 6,000 | |||||||
20/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,200 | 28/02/2017 | OWN/2016-17/P/374 | Expenditures | 440 | |||||||
20/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/375 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/843 | Direct Receipts | 758 | 28/02/2017 | OWN/2016-17/P/376 | Expenditures | 1,500 | |||||||
20/02/2017 | OWN/2016-17/R/844 | Direct Receipts | 3,441 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/845 | Direct Receipts | 1,358 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/846 | Direct Receipts | 1,208 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/847 | Direct Receipts | 3,797 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/848 | Direct Receipts | 2,134 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/849 | Direct Receipts | 936 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/850 | Direct Receipts | 1,878 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/851 | Direct Receipts | 1,836 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1154 | Direct Receipts | 922 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 422 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/853 | Direct Receipts | 1,016 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/854 | Direct Receipts | 3,578 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/855 | Direct Receipts | 589 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/856 | Direct Receipts | 1,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:13 AM. |