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.) |
02/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,242 | 05/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,476 | 03/01/2017 | OWN/2016-17/C/166 | 4,803 | ||||
02/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 160 | 06/01/2017 | OWN/2016-17/P/219 | Expenditures | 1,800 | 04/01/2017 | OWN/2016-17/C/167 | 1,316 | ||||
02/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 160 | 07/01/2017 | OWN/2016-17/P/162 | Expenditures | 124 | 05/01/2017 | OWN/2016-17/C/168 | 2,512 | ||||
03/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 1,751 | 10/01/2017 | OWN/2016-17/P/163 | Expenditures | 17,709 | 06/01/2017 | OWN/2016-17/C/213 | 300 | ||||
03/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 125 | 10/01/2017 | OWN/2016-17/P/164 | Expenditures | 920 | 07/01/2017 | OWN/2016-17/C/169 | 2,740 | ||||
03/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 125 | 10/01/2017 | OWN/2016-17/P/165 | Expenditures | 150 | 10/01/2017 | OWN/2016-17/C/170 | 6,983 | ||||
04/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 2,360 | 10/01/2017 | OWN/2016-17/P/220 | Expenditures | 18,141 | 10/01/2017 | OWN/2016-17/C/171 | 10,000 | ||||
04/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 38,207 | 12/01/2017 | OWN/2016-17/P/166 | Expenditures | 16,600 | 10/01/2017 | OWN/2016-17/C/214 | 2,100 | ||||
04/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 556 | 12/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,500 | 10/01/2017 | OWN/2016-17/C/250 | 1,118 | ||||
04/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 390 | 12/01/2017 | OWN/2016-17/P/221 | Expenditures | 400 | 12/01/2017 | OWN/2016-17/C/172 | 1,633 | ||||
04/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 370 | 16/01/2017 | OWN/2016-17/P/168 | Expenditures | 124 | 12/01/2017 | OWN/2016-17/C/215 | 2,200 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,891 | 17/01/2017 | OWN/2016-17/P/169 | Expenditures | 200 | 16/01/2017 | OWN/2016-17/C/173 | 1,457 | ||||
05/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 700 | 17/01/2017 | OWN/2016-17/P/170 | Expenditures | 21 | 16/01/2017 | OWN/2016-17/C/216 | 500 | ||||
05/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 2,132 | 17/01/2017 | OWN/2016-17/P/222 | Expenditures | 3,000 | 17/01/2017 | OWN/2016-17/C/174 | 4,207 | ||||
05/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 190 | 19/01/2017 | OWN/2016-17/P/171 | Expenditures | 9,972 | 17/01/2017 | OWN/2016-17/C/217 | 500 | ||||
05/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 190 | 19/01/2017 | OWN/2016-17/P/172 | Expenditures | 2,020 | 17/01/2017 | OWN/2016-17/C/245 | 3,000 | ||||
05/01/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 145 | 23/01/2017 | OWN/2016-17/P/173 | Expenditures | 3,300 | 19/01/2017 | OWN/2016-17/C/175 | 5,653 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 26 | 23/01/2017 | OWN/2016-17/P/174 | Expenditures | 1,900 | 19/01/2017 | OWN/2016-17/C/218 | 500 | ||||
06/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 938 | 31/01/2017 | OWN/2016-17/P/175 | Expenditures | 4,930 | 20/01/2017 | OWN/2016-17/C/176 | 6,148 | ||||
06/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 90 | 31/01/2017 | OWN/2016-17/P/176 | Expenditures | 5,500 | 20/01/2017 | OWN/2016-17/C/219 | 500 | ||||
06/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 90 | 31/01/2017 | OWN/2016-17/P/177 | Expenditures | 70 | 20/01/2017 | OWN/2016-17/C/251 | 169 | ||||
06/01/2017 | OWN/2016-17/R/759 | Direct Receipts | 400 | 31/01/2017 | OWN/2016-17/P/178 | Expenditures | 696 | 24/01/2017 | OWN/2016-17/C/177 | 2,589 | ||||
07/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 119 | Expenditures | 31/01/2017 | OWN/2016-17/C/178 | 1,257 | |||||||
07/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 30 | Expenditures | 31/01/2017 | OWN/2016-17/C/220 | 300 | |||||||
07/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 30 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 2,544 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 2,890 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 305 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 305 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/761 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 3,464 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 455 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 455 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/762 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/565 | Direct Receipts | 903 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/566 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/567 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/763 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 318 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 55 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 15 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 899 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/576 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/577 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/578 | Direct Receipts | 4,228 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/581 | Direct Receipts | 935 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/766 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 3,798 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/767 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 4,077 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 5,718 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 215 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 1,722 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 245 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 245 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 2,170 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/768 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 2,463 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/769 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:21 AM. |