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.) |
11/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/58 | Expenditures | 188,653 | 16/03/2017 | OWN/2016-17/C/30 | 17,010 | ||||
16/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 600 | 11/03/2017 | OWN/2016-17/P/33 | Expenditures | 508 | 23/03/2017 | OWN/2016-17/C/14 | 1,700 | ||||
16/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 540 | 16/03/2017 | OWN/2016-17/P/34 | Expenditures | 300 | 23/03/2017 | OWN/2016-17/C/31 | 4,000 | ||||
16/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 540 | 23/03/2017 | OWN/2016-17/P/35 | Expenditures | 225 | 27/03/2017 | OWN/2016-17/C/13 | 5,620 | ||||
16/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 600 | 27/03/2017 | OWN/2016-17/C/32 | 1,590 | ||||
16/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 540 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 160 | 30/03/2017 | OWN/2016-17/C/12 | 2,600 | ||||
16/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 540 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 15 | 30/03/2017 | OWN/2016-17/C/33 | 1,150 | ||||
16/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,800 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 775 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 8,230 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 530 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 292 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 530 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 437 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 408 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 308 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 119 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 894 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,067 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:50 AM. |