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.) |
06/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/21 | Expenditures | 1,075 | |||||||
06/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 395 | 10/02/2017 | OWN/2016-17/P/22 | Expenditures | 15,000 | |||||||
06/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 651 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,094 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 339 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,459 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 473 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 899 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 209 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 647 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 65 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 65 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 648 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 65 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 65 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 225 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,874 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 35 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 45 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 280 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 118 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 881 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 239 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 547 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,446 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 870 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,683 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 794 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 896 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,476 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,336 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:50 AM. |