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/265 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,190 | 07/02/2017 | OWN/2016-17/C/14 | 2,859 | ||||
02/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 589 | 02/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,125 | 10/02/2017 | OWN/2016-17/C/17 | 11,597 | ||||
02/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 60 | 04/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,150 | |||||||
02/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 60 | 07/02/2017 | OWN/2016-17/P/121 | Expenditures | 100 | |||||||
03/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 761 | 09/02/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 50 | 09/02/2017 | OWN/2016-17/P/91 | Expenditures | 2,600 | |||||||
03/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 50 | 10/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,800 | |||||||
03/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,268 | |||||||
07/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 819 | 14/02/2017 | OWN/2016-17/P/95 | Expenditures | 55,000 | |||||||
07/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 70 | 14/02/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 70 | 28/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,700 | |||||||
07/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/98 | Expenditures | 920 | |||||||
09/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,575 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 445 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 345 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 566 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 2,907 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 215 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 215 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,803 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 295 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,243 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 170 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 214 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 826 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 5,461 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:35 AM. |