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.) |
03/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 525 | 06/02/2017 | OWN/2016-17/P/112 | Expenditures | 8,450 | 03/02/2017 | OWN/2016-17/C/127 | 700 | ||||
03/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,000 | 06/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,590 | 03/02/2017 | OWN/2016-17/C/49 | 4,130 | ||||
03/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 4,280 | 14/02/2017 | OWN/2016-17/P/122 | Expenditures | 290,000 | 03/02/2017 | OWN/2016-17/C/96 | 4,525 | ||||
03/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 275 | 14/02/2017 | OWN/2016-17/P/123 | Expenditures | 9,505 | 06/02/2017 | OWN/2016-17/C/50 | 7,125 | ||||
03/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 275 | 14/02/2017 | OWN/2016-17/P/124 | Expenditures | 15,500 | 06/02/2017 | OWN/2016-17/C/97 | 2,200 | ||||
06/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/125 | Expenditures | 25 | 07/02/2017 | OWN/2016-17/C/51 | 11,232 | ||||
06/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,600 | 15/02/2017 | OWN/2016-17/P/126 | Expenditures | 56 | 07/02/2017 | OWN/2016-17/C/98 | 3,350 | ||||
06/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 6,695 | 20/02/2017 | OWN/2016-17/P/127 | Expenditures | 20,250 | 09/02/2017 | OWN/2016-17/C/52 | 7,782 | ||||
06/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 265 | Expenditures | 09/02/2017 | OWN/2016-17/C/99 | 2,150 | |||||||
06/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 265 | Expenditures | 10/02/2017 | OWN/2016-17/C/100 | 3,825 | |||||||
07/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 150 | Expenditures | 10/02/2017 | OWN/2016-17/C/54 | 4,872 | |||||||
07/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,200 | Expenditures | 14/02/2017 | OWN/2016-17/C/101 | 4,050 | |||||||
07/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 9,822 | Expenditures | 14/02/2017 | OWN/2016-17/C/53 | 7,646 | |||||||
07/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 705 | Expenditures | 17/02/2017 | OWN/2016-17/C/102 | 2,400 | |||||||
07/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 705 | Expenditures | 17/02/2017 | OWN/2016-17/C/55 | 21,827 | |||||||
09/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 150 | Expenditures | 18/02/2017 | OWN/2016-17/C/103 | 1,300 | |||||||
09/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,000 | Expenditures | 18/02/2017 | OWN/2016-17/C/56 | 8,258 | |||||||
09/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 7,352 | Expenditures | 20/02/2017 | OWN/2016-17/C/104 | 2,150 | |||||||
09/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 215 | Expenditures | 20/02/2017 | OWN/2016-17/C/57 | 3,696 | |||||||
09/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 215 | Expenditures | 23/02/2017 | OWN/2016-17/C/105 | 2,525 | |||||||
10/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 225 | Expenditures | 23/02/2017 | OWN/2016-17/C/58 | 6,865 | |||||||
10/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,372 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 6,906 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 370 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 370 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,631 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 45 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 45 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 20,717 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 555 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 555 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 7,578 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,396 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 6,175 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 345 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:34 AM. |