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.) |
04/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 384,000 | 03/01/2017 | OWN/2016-17/P/10 | Expenditures | 2,860 | |||||||
06/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 248 | 04/01/2017 | OWN/2016-17/P/42 | Expenditures | 7,360 | |||||||
06/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 170 | 09/01/2017 | OWN/2016-17/P/43 | Expenditures | 384,000 | |||||||
06/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/11 | Expenditures | 3,255 | |||||||
06/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 450 | 24/01/2017 | OWN/2016-17/P/44 | Expenditures | 30,886 | |||||||
07/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,090 | |||||||
07/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 70 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 670 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 14,523 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 16,363 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 650 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 798 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 188 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 509 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 253 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 368 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 194 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 446 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,062 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,854 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 776 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 446 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:51 AM. |