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/603 | Direct Receipts | 7,003 | 02/02/2017 | OWN/2016-17/P/179 | Expenditures | 2,000 | 01/02/2017 | OWN/2016-17/C/179 | 7,583 | ||||
01/02/2017 | OWN/2016-17/R/604 | Direct Receipts | 230 | 02/02/2017 | OWN/2016-17/P/223 | Expenditures | 400 | 01/02/2017 | OWN/2016-17/C/180 | 214 | ||||
01/02/2017 | OWN/2016-17/R/605 | Direct Receipts | 230 | 07/02/2017 | OWN/2016-17/P/180 | Expenditures | 1,030 | 02/02/2017 | OWN/2016-17/C/181 | 900 | ||||
01/02/2017 | OWN/2016-17/R/606 | Direct Receipts | 220 | 07/02/2017 | OWN/2016-17/P/181 | Expenditures | 600 | 02/02/2017 | OWN/2016-17/C/253 | 3,550 | ||||
02/02/2017 | OWN/2016-17/R/607 | Direct Receipts | 4,187 | 13/02/2017 | OWN/2016-17/P/182 | Expenditures | 10,800 | 07/02/2017 | OWN/2016-17/C/182 | 689 | ||||
02/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/183 | Expenditures | 100 | 07/02/2017 | OWN/2016-17/C/221 | 2,000 | ||||
02/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 150 | 18/02/2017 | OWN/2016-17/P/184 | Expenditures | 151 | 09/02/2017 | OWN/2016-17/C/183 | 1,308 | ||||
02/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 100,000 | 28/02/2017 | OWN/2016-17/P/185 | Expenditures | 2,400 | 13/02/2017 | OWN/2016-17/C/184 | 1,949 | ||||
02/02/2017 | OWN/2016-17/R/770 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/186 | Expenditures | 175 | 13/02/2017 | OWN/2016-17/C/222 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 114 | Expenditures | 14/02/2017 | OWN/2016-17/C/185 | 2,337 | |||||||
04/02/2017 | OWN/2016-17/R/612 | Direct Receipts | 30 | Expenditures | 15/02/2017 | OWN/2016-17/C/246 | 1,500 | |||||||
04/02/2017 | OWN/2016-17/R/613 | Direct Receipts | 30 | Expenditures | 16/02/2017 | OWN/2016-17/C/186 | 6,694 | |||||||
04/02/2017 | OWN/2016-17/R/614 | Direct Receipts | 120 | Expenditures | 16/02/2017 | OWN/2016-17/C/223 | 1,500 | |||||||
04/02/2017 | OWN/2016-17/R/771 | Direct Receipts | 500 | Expenditures | 17/02/2017 | OWN/2016-17/C/187 | 1,790 | |||||||
06/02/2017 | OWN/2016-17/R/772 | Direct Receipts | 1,000 | Expenditures | 18/02/2017 | OWN/2016-17/C/188 | 2,560 | |||||||
07/02/2017 | OWN/2016-17/R/615 | Direct Receipts | 1,634 | Expenditures | 18/02/2017 | OWN/2016-17/C/224 | 500 | |||||||
07/02/2017 | OWN/2016-17/R/616 | Direct Receipts | 130 | Expenditures | 20/02/2017 | OWN/2016-17/C/189 | 5,350 | |||||||
07/02/2017 | OWN/2016-17/R/617 | Direct Receipts | 130 | Expenditures | 23/02/2017 | OWN/2016-17/C/190 | 4,315 | |||||||
07/02/2017 | OWN/2016-17/R/618 | Direct Receipts | 20 | Expenditures | 23/02/2017 | OWN/2016-17/C/225 | 1,400 | |||||||
07/02/2017 | OWN/2016-17/R/773 | Direct Receipts | 500 | Expenditures | 27/02/2017 | OWN/2016-17/C/191 | 19,399 | |||||||
09/02/2017 | OWN/2016-17/R/619 | Direct Receipts | 1,168 | Expenditures | 27/02/2017 | OWN/2016-17/C/226 | 10,200 | |||||||
09/02/2017 | OWN/2016-17/R/620 | Direct Receipts | 60 | Expenditures | 28/02/2017 | OWN/2016-17/C/192 | 15,616 | |||||||
09/02/2017 | OWN/2016-17/R/621 | Direct Receipts | 60 | Expenditures | 28/02/2017 | OWN/2016-17/C/227 | 5,475 | |||||||
09/02/2017 | OWN/2016-17/R/622 | Direct Receipts | 20 | Expenditures | 28/02/2017 | OWN/2016-17/C/255 | 5,654 | |||||||
10/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 672 | Expenditures | 28/02/2017 | OWN/2016-17/C/256 | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/774 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/626 | Direct Receipts | 288 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/627 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/775 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 524 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 80 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/633 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/634 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/776 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/635 | Direct Receipts | 968 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/636 | Direct Receipts | 115 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/637 | Direct Receipts | 115 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/777 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/638 | Direct Receipts | 4,533 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/639 | Direct Receipts | 835 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/640 | Direct Receipts | 835 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/641 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/778 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/642 | Direct Receipts | 2,528 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/643 | Direct Receipts | 476 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/644 | Direct Receipts | 470 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/645 | Direct Receipts | 3,326 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/646 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/647 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/779 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/648 | Direct Receipts | 768 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/649 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/650 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/651 | Direct Receipts | 5,352 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/780 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/652 | Direct Receipts | 4,814 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/653 | Direct Receipts | 345 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/654 | Direct Receipts | 345 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/781 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/655 | Direct Receipts | 3,663 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 6,120 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/782 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/659 | Direct Receipts | 1,912 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/660 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/661 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/783 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/662 | Direct Receipts | 3,272 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/663 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/664 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/665 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/666 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/784 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/785 | Direct Receipts | 5,575 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/807 | Direct Receipts | 14,345 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/808 | Direct Receipts | 133 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/809 | Direct Receipts | 912 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/810 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/811 | Direct Receipts | 5,208 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/812 | Direct Receipts | 240,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/813 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:32 PM. |