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/513 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/111 | Expenditures | 4,500 | 08/02/2017 | OWN/2016-17/C/44 | 62,928 | ||||
02/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 5,163 | 02/02/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | 10/02/2017 | OWN/2016-17/C/45 | 39,110 | ||||
02/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 230 | 04/02/2017 | OWN/2016-17/P/113 | Expenditures | 2,170 | 13/02/2017 | OWN/2016-17/C/46 | 34,520 | ||||
02/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 230 | 06/02/2017 | OWN/2016-17/P/114 | Expenditures | 9,370 | 17/02/2017 | OWN/2016-17/C/47 | 81,297 | ||||
02/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 3,000 | 06/02/2017 | OWN/2016-17/P/115 | Expenditures | 50 | 28/02/2017 | OWN/2016-17/C/48 | 86,938 | ||||
02/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/116 | Expenditures | 5,110 | |||||||
02/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/117 | Expenditures | 34,000 | |||||||
04/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 23,564 | 09/02/2017 | OWN/2016-17/P/118 | Expenditures | 16,500 | |||||||
04/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 805 | 09/02/2017 | OWN/2016-17/P/119 | Expenditures | 24,720 | |||||||
04/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 805 | 10/02/2017 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 5,000 | 10/02/2017 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 10,310 | 13/02/2017 | OWN/2016-17/P/122 | Expenditures | 86,400 | |||||||
06/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 290 | 14/02/2017 | OWN/2016-17/P/123 | Expenditures | 3,600 | |||||||
06/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 290 | 15/02/2017 | OWN/2016-17/P/124 | Expenditures | 8,100 | |||||||
06/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 3,000 | 16/02/2017 | OWN/2016-17/P/125 | Expenditures | 3,527 | |||||||
08/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 10,393 | 17/02/2017 | OWN/2016-17/P/126 | Expenditures | 6,200 | |||||||
08/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 170 | 18/02/2017 | OWN/2016-17/P/127 | Expenditures | 15,400 | |||||||
08/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 170 | 27/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,925 | |||||||
08/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 4,000 | 28/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,500 | |||||||
08/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 33,757 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,210 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 1,210 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 14,086 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 36,778 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 580 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 580 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 8,750 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 1,940 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 4,230 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 10,112 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 5,510 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 5,085 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 9,419 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 6,241 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 40,016 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 14,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:27 PM. |