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.) |
03/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 7,817 | 03/03/2017 | OWN/2016-17/C/30 | 1,000 | ||||
03/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 150 | 16/03/2017 | OWN/2016-17/C/31 | 2,300 | ||||
03/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 15,000 | 17/03/2017 | OWN/2016-17/C/32 | 1,800 | ||||
16/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,800 | 22/03/2017 | OWN/2016-17/C/33 | 5,000 | ||||
16/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/36 | 10,000 | ||||
16/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,030 | 23/03/2017 | OWN/2016-17/C/45 | 2,641 | ||||
16/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 800 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 280 | 24/03/2017 | OWN/2016-17/C/38 | 6,400 | ||||
17/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 390 | 24/03/2017 | OWN/2016-17/C/44 | 1,046 | ||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/42 | Expenditures | 560 | 25/03/2017 | OWN/2016-17/C/37 | 2,020 | ||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 300 | 25/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,440 | 25/03/2017 | OWN/2016-17/C/43 | 523 | ||||
17/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,733 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:35 PM. |