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/579 | Direct Receipts | 522 | 03/01/2017 | OWN/2016-17/P/184 | Expenditures | 30,749 | 06/01/2017 | OWN/2016-17/C/135 | 8,300 | ||||
02/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 60 | 03/01/2017 | OWN/2016-17/P/236 | Expenditures | 41,396 | 06/01/2017 | OWN/2016-17/C/76 | 1,000 | ||||
03/01/2017 | OWN/2016-17/R/581 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/237 | Expenditures | 2,000 | 13/01/2017 | OWN/2016-17/C/136 | 1,450 | ||||
03/01/2017 | OWN/2016-17/R/909 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/238 | Expenditures | 592 | 13/01/2017 | OWN/2016-17/C/77 | 6,000 | ||||
05/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 3,000 | 07/01/2017 | OWN/2016-17/P/239 | Expenditures | 7,750 | 16/01/2017 | OWN/2016-17/C/137 | 6,500 | ||||
05/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 120 | 10/01/2017 | OWN/2016-17/P/185 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/138 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 5,300 | 11/01/2017 | OWN/2016-17/P/240 | Expenditures | 410 | 25/01/2017 | OWN/2016-17/C/139 | 5,670 | ||||
06/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 80 | 12/01/2017 | OWN/2016-17/P/186 | Expenditures | 1,000 | 30/01/2017 | OWN/2016-17/C/168 | 6,200 | ||||
06/01/2017 | OWN/2016-17/R/910 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/241 | Expenditures | 3,050 | 31/01/2017 | OWN/2016-17/C/140 | 44,550 | ||||
07/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 80 | 13/01/2017 | OWN/2016-17/P/187 | Expenditures | 400 | 31/01/2017 | OWN/2016-17/C/169 | 13,737 | ||||
09/01/2017 | OWN/2016-17/R/717 | Direct Receipts | 120 | 17/01/2017 | OWN/2016-17/P/188 | Expenditures | 2,000 | 31/01/2017 | OWN/2016-17/C/79 | 5,350 | ||||
10/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 40 | 17/01/2017 | OWN/2016-17/P/242 | Expenditures | 19,160 | |||||||
10/01/2017 | OWN/2016-17/R/911 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/189 | Expenditures | 26,449 | |||||||
11/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 140 | 18/01/2017 | OWN/2016-17/P/243 | Expenditures | 24,623 | |||||||
12/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 4,400 | 19/01/2017 | OWN/2016-17/P/244 | Expenditures | 32,500 | |||||||
12/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/245 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/912 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/190 | Expenditures | 1,350 | |||||||
12/01/2017 | OWN/2016-17/R/913 | Direct Receipts | 400 | 22/01/2017 | OWN/2016-17/P/246 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/914 | Direct Receipts | 2,000 | 23/01/2017 | OWN/2016-17/P/191 | Expenditures | 5,052 | |||||||
13/01/2017 | OWN/2016-17/R/915 | Direct Receipts | 4,000 | 23/01/2017 | OWN/2016-17/P/247 | Expenditures | 5,000 | |||||||
14/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 1,560 | 24/01/2017 | OWN/2016-17/P/248 | Expenditures | 182,700 | |||||||
14/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 540 | 25/01/2017 | OWN/2016-17/P/249 | Expenditures | 224 | |||||||
16/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 3,019 | 27/01/2017 | OWN/2016-17/P/192 | Expenditures | 3,175 | |||||||
16/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 158 | 28/01/2017 | OWN/2016-17/P/250 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 120 | 30/01/2017 | OWN/2016-17/P/193 | Expenditures | 3,060 | |||||||
16/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 1,120 | 31/01/2017 | OWN/2016-17/P/194 | Expenditures | 6,505 | |||||||
17/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 4,370 | 31/01/2017 | OWN/2016-17/P/251 | Expenditures | 7,500 | |||||||
17/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 2,110 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/916 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/917 | Direct Receipts | 330 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/918 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/602 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1212 | Direct Receipts | 177,715 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/605 | Direct Receipts | 414 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/609 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/610 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/611 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/919 | Direct Receipts | 2,675 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/612 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/614 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/616 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/920 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/921 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/620 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/621 | Direct Receipts | 3,429 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/622 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/623 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/624 | Direct Receipts | 9,437 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/625 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/627 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/922 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/923 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/924 | Direct Receipts | 2,840 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/925 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/628 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/629 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/630 | Direct Receipts | 7,090 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/631 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/632 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/633 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/926 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/927 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/928 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/929 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/930 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:30 PM. |