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/220 | Direct Receipts | 4,210 | 06/01/2017 | OWN/2016-17/P/182 | Expenditures | 55,800 | 02/01/2017 | OWN/2016-17/C/107 | 2,744 | ||||
02/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 120 | 06/01/2017 | OWN/2016-17/P/183 | Expenditures | 7,200 | 02/01/2017 | OWN/2016-17/C/78 | 3,965 | ||||
02/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 120 | 10/01/2017 | OWN/2016-17/P/184 | Expenditures | 2,150 | 04/01/2017 | OWN/2016-17/C/79 | 1,585 | ||||
02/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | 05/01/2017 | OWN/2016-17/C/80 | 9,784 | ||||
02/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/186 | Expenditures | 5,363 | 06/01/2017 | OWN/2016-17/C/81 | 8,347 | ||||
02/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/187 | Expenditures | 974 | 06/01/2017 | OWN/2016-17/C/82 | 4,789 | ||||
05/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 10,150 | 10/01/2017 | OWN/2016-17/P/188 | Expenditures | 4,905 | 09/01/2017 | OWN/2016-17/C/83 | 1,469 | ||||
05/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 295 | 10/01/2017 | OWN/2016-17/P/189 | Expenditures | 890 | 10/01/2017 | OWN/2016-17/C/108 | 2,427 | ||||
05/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 295 | 10/01/2017 | OWN/2016-17/P/190 | Expenditures | 3,000 | 10/01/2017 | OWN/2016-17/C/84 | 7,411 | ||||
05/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 800 | 10/01/2017 | OWN/2016-17/P/191 | Expenditures | 2,292 | 11/01/2017 | OWN/2016-17/C/85 | 2,142 | ||||
05/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/192 | Expenditures | 416 | 11/01/2017 | OWN/2016-17/C/86 | 4,584 | ||||
06/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 8,685 | 10/01/2017 | OWN/2016-17/P/193 | Expenditures | 3,209 | 12/01/2017 | OWN/2016-17/C/87 | 4,904 | ||||
06/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 240 | 10/01/2017 | OWN/2016-17/P/194 | Expenditures | 3,492 | 13/01/2017 | OWN/2016-17/C/88 | 13,371 | ||||
06/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 240 | 10/01/2017 | OWN/2016-17/P/195 | Expenditures | 3,667 | 16/01/2017 | OWN/2016-17/C/89 | 2,404 | ||||
06/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/196 | Expenditures | 3,996 | 17/01/2017 | OWN/2016-17/C/90 | 16,120 | ||||
06/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/197 | Expenditures | 13,000 | 18/01/2017 | OWN/2016-17/C/91 | 3,450 | ||||
09/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,530 | 10/01/2017 | OWN/2016-17/P/198 | Expenditures | 16,604 | 18/01/2017 | OWN/2016-17/C/92 | 6,109 | ||||
09/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 105 | 10/01/2017 | OWN/2016-17/P/199 | Expenditures | 12,600 | 19/01/2017 | OWN/2016-17/C/93 | 6,547 | ||||
09/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 105 | 10/01/2017 | OWN/2016-17/P/200 | Expenditures | 15,000 | 20/01/2017 | OWN/2016-17/C/94 | 3,503 | ||||
09/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/201 | Expenditures | 4,700 | 21/01/2017 | OWN/2016-17/C/95 | 2,614 | ||||
09/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/202 | Expenditures | 1,300 | 27/01/2017 | OWN/2016-17/C/96 | 6,450 | ||||
10/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 8,673 | 13/01/2017 | OWN/2016-17/P/203 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 240 | 13/01/2017 | OWN/2016-17/P/204 | Expenditures | 13,200 | |||||||
10/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 240 | 18/01/2017 | OWN/2016-17/P/217 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 700 | 24/01/2017 | OWN/2016-17/P/205 | Expenditures | 29,000 | |||||||
10/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/206 | Expenditures | 24,375 | |||||||
11/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 3,704 | 24/01/2017 | OWN/2016-17/P/207 | Expenditures | 19,173 | |||||||
11/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 90 | 24/01/2017 | OWN/2016-17/P/208 | Expenditures | 11,200 | |||||||
11/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 90 | 27/01/2017 | OWN/2016-17/P/209 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,200 | |||||||
11/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/211 | Expenditures | 17,157 | |||||||
12/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 3,604 | 27/01/2017 | OWN/2016-17/P/212 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 175 | 27/01/2017 | OWN/2016-17/P/213 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 175 | 27/01/2017 | OWN/2016-17/P/214 | Expenditures | 10,215 | |||||||
12/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 10,771 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,994 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 55 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 55 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 12,800 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 5,469 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 4,287 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 230 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 230 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 4,880 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 5,449 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 873 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:09 AM. |