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.) |
10/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 852 | 04/02/2017 | OWN/2016-17/P/219 | Expenditures | 219,000 | |||||||
10/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 180 | 04/02/2017 | OWN/2016-17/P/220 | Expenditures | 15,000 | |||||||
10/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | 04/02/2017 | OWN/2016-17/P/221 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | 04/02/2017 | OWN/2016-17/P/222 | Expenditures | 3,900 | |||||||
10/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 356 | 04/02/2017 | OWN/2016-17/P/223 | Expenditures | 15,000 | |||||||
10/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/224 | Expenditures | 371 | |||||||
10/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 764 | 10/02/2017 | OWN/2016-17/P/225 | Expenditures | 18,000 | |||||||
10/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,117 | 10/02/2017 | OWN/2016-17/P/226 | Expenditures | 15,322 | |||||||
10/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,600 | 10/02/2017 | OWN/2016-17/P/227 | Expenditures | 10,500 | |||||||
10/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 2 | 10/02/2017 | OWN/2016-17/P/228 | Expenditures | 3,500 | |||||||
15/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,181 | 10/02/2017 | OWN/2016-17/P/229 | Expenditures | 9,225 | |||||||
15/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,501 | 10/02/2017 | OWN/2016-17/P/230 | Expenditures | 7,884 | |||||||
15/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 133,571 | 10/02/2017 | OWN/2016-17/P/231 | Expenditures | 10,950 | |||||||
26/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,500 | 10/02/2017 | OWN/2016-17/P/232 | Expenditures | 6,200 | |||||||
26/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 750 | 10/02/2017 | OWN/2016-17/P/233 | Expenditures | 6,200 | |||||||
26/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 750 | 10/02/2017 | OWN/2016-17/P/234 | Expenditures | 6,884 | |||||||
27/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 301 | 10/02/2017 | OWN/2016-17/P/235 | Expenditures | 6,200 | |||||||
27/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,482 | 10/02/2017 | OWN/2016-17/P/236 | Expenditures | 2,304 | |||||||
27/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 130 | 10/02/2017 | OWN/2016-17/P/237 | Expenditures | 6,969 | |||||||
27/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 992 | 10/02/2017 | OWN/2016-17/P/238 | Expenditures | 6,500 | |||||||
27/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 3,903 | 10/02/2017 | OWN/2016-17/P/239 | Expenditures | 6,200 | |||||||
27/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,236 | 10/02/2017 | OWN/2016-17/P/240 | Expenditures | 750 | |||||||
27/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 204 | 10/02/2017 | OWN/2016-17/P/241 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,316 | 10/02/2017 | OWN/2016-17/P/242 | Expenditures | 66,000 | |||||||
27/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 4,290 | 10/02/2017 | OWN/2016-17/P/243 | Expenditures | 9,850 | |||||||
27/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 971 | 10/02/2017 | OWN/2016-17/P/244 | Expenditures | 2,780 | |||||||
27/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,404 | 10/02/2017 | OWN/2016-17/P/261 | Expenditures | 7,500 | |||||||
27/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 957 | 15/02/2017 | OWN/2016-17/P/245 | Expenditures | 6,884 | |||||||
27/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,188 | 15/02/2017 | OWN/2016-17/P/246 | Expenditures | 18,295 | |||||||
27/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 233 | 15/02/2017 | OWN/2016-17/P/247 | Expenditures | 7,900 | |||||||
27/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,824 | 15/02/2017 | OWN/2016-17/P/248 | Expenditures | 24,000 | |||||||
27/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,014 | 15/02/2017 | OWN/2016-17/P/249 | Expenditures | 5,682 | |||||||
27/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/250 | Expenditures | 117,000 | |||||||
27/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 550 | 27/02/2017 | OWN/2016-17/P/251 | Expenditures | 36,320 | |||||||
27/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,000 | 27/02/2017 | OWN/2016-17/P/252 | Expenditures | 20,983 | |||||||
27/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 410 | 27/02/2017 | OWN/2016-17/P/253 | Expenditures | 10,000 | |||||||
27/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 250 | 27/02/2017 | OWN/2016-17/P/254 | Expenditures | 13,460 | |||||||
27/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 250 | 27/02/2017 | OWN/2016-17/P/255 | Expenditures | 11,450 | |||||||
27/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 15,000 | 27/02/2017 | OWN/2016-17/P/256 | Expenditures | 20,000 | |||||||
28/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 10,592 | 27/02/2017 | OWN/2016-17/P/257 | Expenditures | 24,000 | |||||||
28/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 750 | 27/02/2017 | OWN/2016-17/P/258 | Expenditures | 9,044 | |||||||
28/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 750 | 27/02/2017 | OWN/2016-17/P/259 | Expenditures | 3,405 | |||||||
28/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/260 | Expenditures | 1,550 | |||||||
28/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 750 | 28/02/2017 | OWN/2016-17/P/262 | Expenditures | 4.25 | |||||||
28/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:14 PM. |