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 | 1,000 | 01/02/2017 | OWN/2016-17/P/204 | Expenditures | 3,600 | 02/02/2017 | OWN/2016-17/C/108 | 6,136 | ||||
02/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 5,476 | 01/02/2017 | OWN/2016-17/P/205 | Expenditures | 4,470 | 06/02/2017 | OWN/2016-17/C/110 | 16,053 | ||||
02/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 180 | 02/02/2017 | OWN/2016-17/P/206 | Expenditures | 300 | 08/02/2017 | OWN/2016-17/C/111 | 800 | ||||
02/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 80 | 08/02/2017 | OWN/2016-17/P/207 | Expenditures | 1,750 | 14/02/2017 | OWN/2016-17/C/113 | 2,529 | ||||
02/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 700 | 08/02/2017 | OWN/2016-17/P/208 | Expenditures | 24,016 | 17/02/2017 | OWN/2016-17/C/112 | 840 | ||||
03/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 3,953 | 09/02/2017 | OWN/2016-17/P/209 | Expenditures | 4,000 | 18/02/2017 | OWN/2016-17/C/114 | 1,000 | ||||
03/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 60 | 09/02/2017 | OWN/2016-17/P/210 | Expenditures | 7,660 | 27/02/2017 | OWN/2016-17/C/115 | 4,241 | ||||
03/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 60 | 09/02/2017 | OWN/2016-17/P/211 | Expenditures | 26,500 | |||||||
04/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 728 | 09/02/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 65 | 14/02/2017 | OWN/2016-17/P/213 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 80 | 15/02/2017 | OWN/2016-17/P/214 | Expenditures | 11,200 | |||||||
04/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/215 | Expenditures | 3,000 | |||||||
05/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 2,167 | 15/02/2017 | OWN/2016-17/P/216 | Expenditures | 9,200 | |||||||
05/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 120 | 18/02/2017 | OWN/2016-17/P/217 | Expenditures | 36 | |||||||
05/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 120 | 18/02/2017 | OWN/2016-17/P/218 | Expenditures | 500 | |||||||
05/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 2,800 | 18/02/2017 | OWN/2016-17/P/219 | Expenditures | 9,194 | |||||||
05/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,800 | 18/02/2017 | OWN/2016-17/P/220 | Expenditures | 12,582 | |||||||
05/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 4,000 | 22/02/2017 | OWN/2016-17/P/221 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 288 | 22/02/2017 | OWN/2016-17/P/222 | Expenditures | 412 | |||||||
07/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 20 | 23/02/2017 | OWN/2016-17/P/223 | Expenditures | 5,120 | |||||||
07/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,332 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 771 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 45 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,099 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,226 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 168 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 2,693 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:42 PM. |