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.) |
01/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,877 | 02/02/2017 | OWN/2016-17/P/311 | Expenditures | 5,342 | |||||||
01/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 115 | 08/02/2017 | OWN/2016-17/P/199 | Expenditures | 35,252 | |||||||
01/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 115 | 08/02/2017 | OWN/2016-17/P/200 | Expenditures | 2,600 | |||||||
01/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 75 | 08/02/2017 | OWN/2016-17/P/314 | Expenditures | 4,500 | |||||||
01/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/315 | Expenditures | 21,000 | |||||||
01/02/2017 | OWN/2016-17/R/621 | Direct Receipts | 1,440 | 09/02/2017 | OWN/2016-17/P/316 | Expenditures | 5,440 | |||||||
03/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 4,020 | 10/02/2017 | OWN/2016-17/P/317 | Expenditures | 5,420 | |||||||
03/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 252 | 14/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,430 | |||||||
03/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 252 | 14/02/2017 | OWN/2016-17/P/319 | Expenditures | 3,900 | |||||||
03/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 225 | 16/02/2017 | OWN/2016-17/P/320 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 2,360 | 18/02/2017 | OWN/2016-17/P/202 | Expenditures | 1,700 | |||||||
06/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,691 | 18/02/2017 | OWN/2016-17/P/321 | Expenditures | 3,870 | |||||||
06/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 35 | 27/02/2017 | OWN/2016-17/P/323 | Expenditures | 9,600 | |||||||
06/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 35 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 11,550 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 25,346 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 8,957 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 3,044 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 360 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 360 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 2,070 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,623 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 15,029 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 549 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 4,160 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 6,408 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 2,220 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 775 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 3,279 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 25,346 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 8,845 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,044 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 221 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,455 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 2,709 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/626 | Direct Receipts | 4,040 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,809 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:30 AM. |