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.) |
03/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,917 | 02/02/2017 | OWN/2016-17/P/100 | Expenditures | 21,000 | 03/02/2017 | OWN/2016-17/C/48 | 6,000 | ||||
03/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 270 | 02/02/2017 | OWN/2016-17/P/101 | Expenditures | 4,800 | 06/02/2017 | OWN/2016-17/C/49 | 1,726 | ||||
03/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 270 | 03/02/2017 | OWN/2016-17/P/76 | Expenditures | 36,200 | 06/02/2017 | OWN/2016-17/C/50 | 12,150 | ||||
03/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 361 | 03/02/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/51 | 1,400 | ||||
03/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 700 | 04/02/2017 | OWN/2016-17/P/91 | Expenditures | 3,125 | 06/02/2017 | OWN/2016-17/C/68 | 7,450 | ||||
03/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,700 | 04/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,010 | 13/02/2017 | OWN/2016-17/C/52 | 12,600 | ||||
03/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,350 | 06/02/2017 | OWN/2016-17/P/78 | Expenditures | 270 | 13/02/2017 | OWN/2016-17/C/69 | 10,500 | ||||
04/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 5,600 | 06/02/2017 | OWN/2016-17/P/79 | Expenditures | 930 | 13/02/2017 | OWN/2016-17/C/80 | 2,797 | ||||
06/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,750 | 10/02/2017 | OWN/2016-17/P/80 | Expenditures | 300 | 20/02/2017 | OWN/2016-17/C/53 | 9,700 | ||||
06/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/81 | Expenditures | 470 | 20/02/2017 | OWN/2016-17/C/54 | 10,000 | ||||
06/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 15,620 | 16/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | 20/02/2017 | OWN/2016-17/C/70 | 11,950 | ||||
06/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 190 | 16/02/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 190 | 16/02/2017 | OWN/2016-17/P/93 | Expenditures | 250 | |||||||
06/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 184 | 17/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,160 | |||||||
10/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 10,500 | 27/02/2017 | OWN/2016-17/P/105 | Expenditures | 495 | |||||||
10/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 11,530 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 1,490 | |||||||
10/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,338 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,465 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 425 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 425 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 327 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 4,554 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 335 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 335 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 402 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 2,619 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 714 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 14,331 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:01 AM. |