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/388 | Direct Receipts | 655 | 01/02/2017 | OWN/2016-17/P/265 | Expenditures | 4,693 | 02/02/2017 | OWN/2016-17/C/20 | 9,453 | ||||
01/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 70 | 01/02/2017 | OWN/2016-17/P/266 | Expenditures | 72,823 | 07/02/2017 | OWN/2016-17/C/21 | 76,295 | ||||
01/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 70 | 03/02/2017 | OWN/2016-17/P/267 | Expenditures | 35,000 | 09/02/2017 | OWN/2016-17/C/22 | 105,634 | ||||
01/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 450 | 03/02/2017 | OWN/2016-17/P/268 | Expenditures | 35,500 | 13/02/2017 | OWN/2016-17/C/23 | 139,315 | ||||
02/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 4,057 | 03/02/2017 | OWN/2016-17/P/269 | Expenditures | 4,500 | 15/02/2017 | OWN/2016-17/C/24 | 80,851 | ||||
02/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 120 | 03/02/2017 | OWN/2016-17/P/270 | Expenditures | 33,641 | 18/02/2017 | OWN/2016-17/C/25 | 29,601 | ||||
02/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 120 | 03/02/2017 | OWN/2016-17/P/271 | Expenditures | 15,000 | 20/02/2017 | OWN/2016-17/C/26 | 47,003 | ||||
03/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 13,125 | 07/02/2017 | OWN/2016-17/P/272 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 1,020 | 14/02/2017 | OWN/2016-17/P/273 | Expenditures | 37,346 | |||||||
03/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,020 | 14/02/2017 | OWN/2016-17/P/274 | Expenditures | 31,300 | |||||||
04/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 10,484 | 14/02/2017 | OWN/2016-17/P/275 | Expenditures | 1,185,867 | |||||||
04/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 700 | 14/02/2017 | OWN/2016-17/P/276 | Expenditures | 2,337 | |||||||
04/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 700 | 14/02/2017 | OWN/2016-17/P/360 | Expenditures | 3,632 | |||||||
04/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,800 | 15/02/2017 | OWN/2016-17/P/279 | Expenditures | 900 | |||||||
06/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,349 | 16/02/2017 | OWN/2016-17/P/359 | Expenditures | 5,000,000 | |||||||
06/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 100 | 18/02/2017 | OWN/2016-17/P/350 | Expenditures | 1,549 | |||||||
06/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 77,394 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 640 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 640 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 24,508 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 540 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 540 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 37,175 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 560 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 560 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 3,800 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 30,662 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 460 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 460 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 216 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 41,140 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,970 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,970 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 41,681 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 3,120 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 3,120 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 16,310 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 680 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 680 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 4,693 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 40,437 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 21,202 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 8,900 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 27,376 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 1,549 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 5,256 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 360 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 25,449 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 4,311 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 998 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 10,002 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 62,316 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:35 AM. |