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/152 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | 02/02/2017 | OWN/2016-17/C/20 | 4,500 | ||||
02/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,262 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 600 | 03/02/2017 | OWN/2016-17/C/21 | 3,214 | ||||
02/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 245 | 02/02/2017 | OWN/2016-17/P/153 | Expenditures | 600 | 06/02/2017 | OWN/2016-17/C/22 | 2,725 | ||||
02/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 215 | 02/02/2017 | OWN/2016-17/P/154 | Expenditures | 1,500 | 10/02/2017 | OWN/2016-17/C/23 | 8,177 | ||||
02/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 375 | 03/02/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | 13/02/2017 | OWN/2016-17/C/24 | 6,245 | ||||
02/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,880 | 03/02/2017 | OWN/2016-17/P/156 | Expenditures | 2,500 | 15/02/2017 | OWN/2016-17/C/25 | 14,300 | ||||
03/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,656 | 10/02/2017 | OWN/2016-17/P/157 | Expenditures | 3,100 | 28/02/2017 | OWN/2016-17/C/26 | 11,330 | ||||
03/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 350 | 10/02/2017 | OWN/2016-17/P/158 | Expenditures | 340 | |||||||
03/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 325 | 10/02/2017 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
03/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,520 | 10/02/2017 | OWN/2016-17/P/160 | Expenditures | 250 | |||||||
06/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,080 | 13/02/2017 | OWN/2016-17/P/161 | Expenditures | 8,200 | |||||||
06/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 265 | 13/02/2017 | OWN/2016-17/P/162 | Expenditures | 7,000 | |||||||
06/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 265 | 13/02/2017 | OWN/2016-17/P/163 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 24,266 | 15/02/2017 | OWN/2016-17/P/164 | Expenditures | 7,000 | |||||||
10/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 270 | 20/02/2017 | OWN/2016-17/P/165 | Expenditures | 2,975 | |||||||
10/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 245 | 20/02/2017 | OWN/2016-17/P/166 | Expenditures | 1,800 | |||||||
10/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 450 | 22/02/2017 | OWN/2016-17/P/167 | Expenditures | 34,000 | |||||||
13/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 8,186 | 22/02/2017 | OWN/2016-17/P/168 | Expenditures | 1,630 | |||||||
13/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 125 | 22/02/2017 | OWN/2016-17/P/170 | Expenditures | 4,600 | |||||||
13/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 95 | 25/02/2017 | OWN/2016-17/P/171 | Expenditures | 7,680 | |||||||
15/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 15,091 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,578 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,195 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 760 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,993 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 8,430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:24 PM. |