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/235 | Direct Receipts | 2,875 | 01/02/2017 | OWN/2016-17/P/528 | Expenditures | 4,400 | 01/02/2017 | OWN/2016-17/C/138 | 1,100 | ||||
01/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 7,045 | 01/02/2017 | OWN/2016-17/P/594 | Expenditures | 3,290 | 01/02/2017 | OWN/2016-17/C/162 | 1,500 | ||||
01/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 7,800 | 02/02/2017 | OWN/2016-17/P/481 | Expenditures | 3,500 | 02/02/2017 | OWN/2016-17/C/139 | 1,700 | ||||
02/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,550 | 03/02/2017 | OWN/2016-17/P/482 | Expenditures | 3,000 | 02/02/2017 | OWN/2016-17/C/163 | 5,500 | ||||
02/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 4,645 | 03/02/2017 | OWN/2016-17/P/529 | Expenditures | 5,600 | 03/02/2017 | OWN/2016-17/C/140 | 4,450 | ||||
03/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 7,525 | 03/02/2017 | OWN/2016-17/P/530 | Expenditures | 2,600 | 03/02/2017 | OWN/2016-17/C/164 | 5,300 | ||||
03/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 5,325 | 03/02/2017 | OWN/2016-17/P/531 | Expenditures | 2,200 | 06/02/2017 | OWN/2016-17/C/141 | 3,400 | ||||
06/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,420 | 03/02/2017 | OWN/2016-17/P/532 | Expenditures | 1,000 | 08/02/2017 | OWN/2016-17/C/142 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 2,645 | 06/02/2017 | OWN/2016-17/P/533 | Expenditures | 3,050 | 08/02/2017 | OWN/2016-17/C/166 | 2,200 | ||||
08/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 8,125 | 08/02/2017 | OWN/2016-17/P/483 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/143 | 3,200 | ||||
08/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 4,785 | 08/02/2017 | OWN/2016-17/P/484 | Expenditures | 1,000 | 10/02/2017 | OWN/2016-17/C/167 | 2,700 | ||||
09/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,945 | 08/02/2017 | OWN/2016-17/P/534 | Expenditures | 2,500 | 13/02/2017 | OWN/2016-17/C/159 | 15,768 | ||||
09/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,635 | 10/02/2017 | OWN/2016-17/P/485 | Expenditures | 1,400 | 13/02/2017 | OWN/2016-17/C/168 | 2,000 | ||||
10/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,315 | 10/02/2017 | OWN/2016-17/P/535 | Expenditures | 3,600 | 13/02/2017 | OWN/2016-17/C/197 | 28,800 | ||||
10/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,750 | 13/02/2017 | OWN/2016-17/P/486 | Expenditures | 8,400 | 13/02/2017 | OWN/2016-17/C/228 | 7,425 | ||||
13/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,907 | 13/02/2017 | OWN/2016-17/P/487 | Expenditures | 8,400 | 14/02/2017 | OWN/2016-17/C/169 | 4,600 | ||||
13/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 6,862 | 13/02/2017 | OWN/2016-17/P/536 | Expenditures | 9,100 | 14/02/2017 | OWN/2016-17/C/200 | 8,000 | ||||
13/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 76,925 | 13/02/2017 | OWN/2016-17/P/537 | Expenditures | 7,900 | 17/02/2017 | OWN/2016-17/C/170 | 9,000 | ||||
14/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 5,325 | 13/02/2017 | OWN/2016-17/P/538 | Expenditures | 7,900 | 17/02/2017 | OWN/2016-17/C/201 | 1,000 | ||||
14/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 11,905 | 13/02/2017 | OWN/2016-17/P/539 | Expenditures | 7,900 | 20/02/2017 | OWN/2016-17/C/171 | 6,200 | ||||
17/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,775 | 13/02/2017 | OWN/2016-17/P/541 | Expenditures | 2,600 | 20/02/2017 | OWN/2016-17/C/203 | 3,800 | ||||
17/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 9,600 | 13/02/2017 | OWN/2016-17/P/542 | Expenditures | 4,500 | 21/02/2017 | OWN/2016-17/C/204 | 2,800 | ||||
20/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,565 | 13/02/2017 | OWN/2016-17/P/543 | Expenditures | 500 | 22/02/2017 | OWN/2016-17/C/160 | 15,768 | ||||
20/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 7,275 | 13/02/2017 | OWN/2016-17/P/593 | Expenditures | 7,900 | 22/02/2017 | OWN/2016-17/C/172 | 2,300 | ||||
21/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 2,950 | 14/02/2017 | OWN/2016-17/P/544 | Expenditures | 7,500 | 22/02/2017 | OWN/2016-17/C/173 | 2,500 | ||||
22/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,775 | 14/02/2017 | OWN/2016-17/P/545 | Expenditures | 2,000 | 22/02/2017 | OWN/2016-17/C/198 | 22,375 | ||||
22/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,032 | 14/02/2017 | OWN/2016-17/P/546 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/174 | 12,000 | ||||
22/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,970 | 15/02/2017 | OWN/2016-17/P/547 | Expenditures | 2,250 | 27/02/2017 | OWN/2016-17/C/205 | 9,300 | ||||
22/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 2,485 | 15/02/2017 | OWN/2016-17/P/548 | Expenditures | 1,200 | |||||||
22/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,525 | 17/02/2017 | OWN/2016-17/P/488 | Expenditures | 6,300 | |||||||
27/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 11,350 | 17/02/2017 | OWN/2016-17/P/489 | Expenditures | 300 | |||||||
27/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 11,955 | 17/02/2017 | OWN/2016-17/P/490 | Expenditures | 600 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/549 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/550 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/551 | Expenditures | 641 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/491 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/492 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/493 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/494 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/552 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/553 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/554 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/555 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/556 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/495 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/496 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/557 | Expenditures | 16,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:59 PM. |