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/517 | Direct Receipts | 136 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,100 | |||||||
02/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 20 | 02/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 20 | 04/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,900 | |||||||
02/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 494 | 09/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 576 | 09/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,700 | |||||||
03/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 25 | 10/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,500 | |||||||
03/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 25 | 12/01/2017 | OWN/2016-17/P/100 | Expenditures | 510 | |||||||
03/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 415 | 18/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 25 | 19/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,310 | |||||||
03/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 25 | 22/01/2017 | OWN/2016-17/P/103 | Expenditures | 710 | |||||||
04/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 272 | 24/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,100 | |||||||
04/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 25 | 25/01/2017 | OWN/2016-17/P/105 | Expenditures | 3,200 | |||||||
04/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 25 | 26/01/2017 | OWN/2016-17/P/106 | Expenditures | 897 | |||||||
04/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 2,700 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,350 | |||||||
04/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 817 | 27/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,150 | |||||||
09/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 272 | 30/01/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
09/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 25 | 30/01/2017 | OWN/2016-17/P/110 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 25 | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,800 | |||||||
09/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 140 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 66 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 69 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 583 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 156 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 135 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 72 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 166 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 203 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/564 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/566 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/567 | Direct Receipts | 510 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/569 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 272 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/576 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/577 | Direct Receipts | 187 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/578 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/579 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/581 | Direct Receipts | 2,217 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 1,158 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 404 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 1,017 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:05:43 AM. |