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/279 | Direct Receipts | 12,329 | 01/02/2017 | OWN/2016-17/P/214 | Expenditures | 5,000 | 01/02/2017 | OWN/2016-17/C/182 | 3,000 | ||||
01/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 230 | 01/02/2017 | OWN/2016-17/P/362 | Expenditures | 5,000 | 01/02/2017 | OWN/2016-17/C/71 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 230 | 01/02/2017 | OWN/2016-17/P/363 | Expenditures | 100 | 03/02/2017 | OWN/2016-17/C/154 | 3,310 | ||||
01/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 11,930 | 03/02/2017 | OWN/2016-17/P/364 | Expenditures | 3,000 | 03/02/2017 | OWN/2016-17/C/155 | 35,578 | ||||
01/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/365 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/156 | 25,771 | ||||
01/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 4,800 | 03/02/2017 | OWN/2016-17/P/366 | Expenditures | 3,000 | 07/02/2017 | OWN/2016-17/C/157 | 57,790 | ||||
03/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 14,944 | 03/02/2017 | OWN/2016-17/P/367 | Expenditures | 3,000 | 07/02/2017 | OWN/2016-17/C/72 | 24,050 | ||||
03/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 545 | 03/02/2017 | OWN/2016-17/P/368 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/158 | 30,300 | ||||
03/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 545 | 03/02/2017 | OWN/2016-17/P/369 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/73 | 4,400 | ||||
03/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 3,500 | 03/02/2017 | OWN/2016-17/P/370 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/159 | 183,792 | ||||
03/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 405 | 03/02/2017 | OWN/2016-17/P/371 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/178 | 38,840 | ||||
03/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 150 | 03/02/2017 | OWN/2016-17/P/372 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/160 | 8,253 | ||||
03/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,600 | 03/02/2017 | OWN/2016-17/P/373 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/75 | 5,100 | ||||
04/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 16,405 | 06/02/2017 | OWN/2016-17/P/222 | Expenditures | 7,525 | 15/02/2017 | OWN/2016-17/C/161 | 47,278 | ||||
04/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 405 | 07/02/2017 | OWN/2016-17/P/223 | Expenditures | 4,500 | 15/02/2017 | OWN/2016-17/C/76 | 13,250 | ||||
04/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 900 | 07/02/2017 | OWN/2016-17/P/374 | Expenditures | 2,000 | 21/02/2017 | OWN/2016-17/C/162 | 19,440 | ||||
06/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 875 | 07/02/2017 | OWN/2016-17/P/375 | Expenditures | 11,000 | 21/02/2017 | OWN/2016-17/C/163 | 43,094 | ||||
06/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 3,465 | 07/02/2017 | OWN/2016-17/P/376 | Expenditures | 4,980 | 21/02/2017 | OWN/2016-17/C/77 | 11,000 | ||||
06/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/377 | Expenditures | 900 | 27/02/2017 | OWN/2016-17/C/164 | 10,348 | ||||
06/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 17,800 | 07/02/2017 | OWN/2016-17/P/378 | Expenditures | 15,225 | 27/02/2017 | OWN/2016-17/C/78 | 13,600 | ||||
06/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 67,931 | 09/02/2017 | OWN/2016-17/P/379 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 965 | 09/02/2017 | OWN/2016-17/P/380 | Expenditures | 20,000 | |||||||
08/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 23,963 | 09/02/2017 | OWN/2016-17/P/381 | Expenditures | 7,000 | |||||||
08/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 545 | 13/02/2017 | OWN/2016-17/P/225 | Expenditures | 39,718 | |||||||
08/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 545 | 13/02/2017 | OWN/2016-17/P/382 | Expenditures | 90,086 | |||||||
08/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 4,000 | 13/02/2017 | OWN/2016-17/P/383 | Expenditures | 10,662 | |||||||
08/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 811 | 13/02/2017 | OWN/2016-17/P/384 | Expenditures | 3,500 | |||||||
08/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 3,600 | 13/02/2017 | OWN/2016-17/P/386 | Expenditures | 6,500 | |||||||
10/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 176,732 | 13/02/2017 | OWN/2016-17/P/387 | Expenditures | 3,300 | |||||||
10/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,120 | 15/02/2017 | OWN/2016-17/P/385 | Expenditures | 7,000 | |||||||
10/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,850 | 21/02/2017 | OWN/2016-17/P/228 | Expenditures | 11,000 | |||||||
10/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,100 | 27/02/2017 | OWN/2016-17/P/229 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 38,078 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 9,083 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 235 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 235 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 27,913 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,155 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 17,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 42,736 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 730 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 685 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 6,250 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 8,884 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 7,255 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 23,177 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:56 AM. |