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.) |
02/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,575 | 02/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,800 | 02/01/2017 | OWN/2016-17/C/50 | 8,528 | ||||
04/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 11,000 | 02/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,050 | 04/01/2017 | OWN/2016-17/C/51 | 10,255 | ||||
06/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,500 | 02/01/2017 | OWN/2016-17/P/83 | Expenditures | 5,370 | 05/01/2017 | OWN/2016-17/C/52 | 320 | ||||
07/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | 04/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,950 | 06/01/2017 | OWN/2016-17/C/53 | 8,500 | ||||
07/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,950 | 07/01/2017 | OWN/2016-17/C/54 | 5,500 | ||||
07/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 75 | 05/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,950 | 09/01/2017 | OWN/2016-17/C/55 | 10,575 | ||||
09/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,360 | 06/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,410 | 16/01/2017 | OWN/2016-17/C/56 | 7,500 | ||||
09/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 140 | 09/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,950 | 16/01/2017 | OWN/2016-17/C/57 | 5,000 | ||||
09/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 140 | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 30,000 | 20/01/2017 | OWN/2016-17/C/58 | 6,000 | ||||
09/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,500 | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 30,000 | 21/01/2017 | OWN/2016-17/C/59 | 5,000 | ||||
10/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 5,252 | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 20,000 | 23/01/2017 | OWN/2016-17/C/60 | 6,000 | ||||
10/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 410 | 12/01/2017 | OWN/2016-17/P/92 | Expenditures | 30,000 | 27/01/2017 | OWN/2016-17/C/61 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 410 | 16/01/2017 | OWN/2016-17/P/93 | Expenditures | 69 | 30/01/2017 | OWN/2016-17/C/62 | 7,500 | ||||
10/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 60 | 16/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,950 | 30/01/2017 | OWN/2016-17/C/63 | 3,500 | ||||
10/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 30 | 16/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,950 | 31/01/2017 | OWN/2016-17/C/64 | 6,500 | ||||
10/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/96 | Expenditures | 29,170 | |||||||
10/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 350 | 21/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,950 | |||||||
10/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,550 | |||||||
11/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 85,000 | 24/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,050 | |||||||
12/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 78,500 | 25/01/2017 | OWN/2016-17/P/100 | Expenditures | 12,485 | |||||||
13/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,740 | 30/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,710 | |||||||
13/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 13,510 | |||||||
13/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 545 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 9,173 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 545 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 6,204 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 230 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 3,636 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 9,081 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 625 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 625 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 8,094 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 16,029 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:32 AM. |