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.) |
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 10,202 | 01/02/2017 | OWN/2016-17/P/185 | Expenditures | 1,350 | 02/02/2017 | OWN/2016-17/C/180 | 1 | ||||
02/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 939 | 01/02/2017 | OWN/2016-17/P/186 | Expenditures | 5,250 | 03/02/2017 | OWN/2016-17/C/181 | 3 | ||||
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 430 | 03/02/2017 | OWN/2016-17/P/187 | Expenditures | 26,750 | 06/02/2017 | OWN/2016-17/C/56 | 2 | ||||
02/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,550 | 03/02/2017 | OWN/2016-17/P/188 | Expenditures | 100 | 07/02/2017 | OWN/2016-17/C/183 | 2,001 | ||||
03/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,883 | 03/02/2017 | OWN/2016-17/P/189 | Expenditures | 600 | 08/02/2017 | OWN/2016-17/C/58 | 1 | ||||
03/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 680 | 03/02/2017 | OWN/2016-17/P/190 | Expenditures | 1,000 | 10/02/2017 | OWN/2016-17/C/114 | 450 | ||||
03/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 190 | 03/02/2017 | OWN/2016-17/P/191 | Expenditures | 1,000 | 10/02/2017 | OWN/2016-17/C/185 | 662 | ||||
03/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,450 | 03/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,800 | 16/02/2017 | OWN/2016-17/C/118 | 600 | ||||
06/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 7,341 | 03/02/2017 | OWN/2016-17/P/193 | Expenditures | 2,100 | 16/02/2017 | OWN/2016-17/C/186 | 881 | ||||
06/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 437 | 03/02/2017 | OWN/2016-17/P/201 | Expenditures | 6,250 | 20/02/2017 | OWN/2016-17/C/187 | 6,749 | ||||
06/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 330 | 03/02/2017 | OWN/2016-17/P/202 | Expenditures | 200 | 20/02/2017 | OWN/2016-17/C/188 | 1,700 | ||||
06/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,600 | 20/02/2017 | OWN/2016-17/P/194 | Expenditures | 50 | 22/02/2017 | OWN/2016-17/C/119 | 1,700 | ||||
07/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,576 | 23/02/2017 | OWN/2016-17/P/195 | Expenditures | 50,000 | 22/02/2017 | OWN/2016-17/C/59 | 6,750 | ||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 328 | 23/02/2017 | OWN/2016-17/P/196 | Expenditures | 500 | 23/02/2017 | OWN/2016-17/C/189 | 500 | ||||
07/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 140 | 23/02/2017 | OWN/2016-17/P/197 | Expenditures | 500 | 27/02/2017 | OWN/2016-17/C/190 | 1 | ||||
07/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,450 | 23/02/2017 | OWN/2016-17/P/203 | Expenditures | 138,720 | |||||||
08/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,002 | 27/02/2017 | OWN/2016-17/P/198 | Expenditures | 34,266 | |||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 459 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,373 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 485 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 370 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 740 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 82,548 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,930 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,862 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 508 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 264,669 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 261,970 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 16,591 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,775 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,956 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 805 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,613 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 308 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:07 AM. |