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/314 | Direct Receipts | 9,859 | 07/02/2017 | OWN/2016-17/P/218 | Expenditures | 5,363 | 01/02/2017 | OWN/2016-17/C/97 | 10,179 | ||||
01/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 270 | 07/02/2017 | OWN/2016-17/P/219 | Expenditures | 974 | 03/02/2017 | OWN/2016-17/C/98 | 4,433 | ||||
01/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 270 | 07/02/2017 | OWN/2016-17/P/220 | Expenditures | 4,905 | 06/02/2017 | OWN/2016-17/C/100 | 5,920 | ||||
01/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 400 | 07/02/2017 | OWN/2016-17/P/221 | Expenditures | 890 | 06/02/2017 | OWN/2016-17/C/99 | 6,200 | ||||
01/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/222 | Expenditures | 3,000 | 07/02/2017 | OWN/2016-17/C/119 | 1,354 | ||||
03/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 5,700 | 07/02/2017 | OWN/2016-17/P/223 | Expenditures | 2,292 | 08/02/2017 | OWN/2016-17/C/101 | 5,000 | ||||
03/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 180 | 07/02/2017 | OWN/2016-17/P/224 | Expenditures | 416 | 08/02/2017 | OWN/2016-17/C/102 | 9,711 | ||||
03/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 180 | 07/02/2017 | OWN/2016-17/P/225 | Expenditures | 3,209 | 09/02/2017 | OWN/2016-17/C/109 | 3,791 | ||||
03/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/226 | Expenditures | 582 | 13/02/2017 | OWN/2016-17/C/110 | 11,961 | ||||
06/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 4,480 | 07/02/2017 | OWN/2016-17/P/227 | Expenditures | 666 | 13/02/2017 | OWN/2016-17/C/111 | 3,868 | ||||
06/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 120 | 07/02/2017 | OWN/2016-17/P/228 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/112 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 120 | 07/02/2017 | OWN/2016-17/P/229 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/113 | 9,186 | ||||
06/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/230 | Expenditures | 3,667 | 15/02/2017 | OWN/2016-17/C/114 | 9,528 | ||||
06/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/231 | Expenditures | 1,500 | 17/02/2017 | OWN/2016-17/C/115 | 3,839 | ||||
08/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 9,678 | 08/02/2017 | OWN/2016-17/P/232 | Expenditures | 500 | 18/02/2017 | OWN/2016-17/C/116 | 2,427 | ||||
08/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 260 | 10/02/2017 | OWN/2016-17/P/233 | Expenditures | 4,500 | 23/02/2017 | OWN/2016-17/C/117 | 5,000 | ||||
08/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 260 | 10/02/2017 | OWN/2016-17/P/234 | Expenditures | 5,500 | 28/02/2017 | OWN/2016-17/C/118 | 2,766 | ||||
08/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/235 | Expenditures | 850 | |||||||
08/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,000 | 14/02/2017 | OWN/2016-17/P/236 | Expenditures | 4,320 | |||||||
10/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 10,220 | 14/02/2017 | OWN/2016-17/P/237 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 240 | 18/02/2017 | OWN/2016-17/P/238 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 240 | 18/02/2017 | OWN/2016-17/P/239 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 700 | 22/02/2017 | OWN/2016-17/P/240 | Expenditures | 16,050 | |||||||
10/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/241 | Expenditures | 5,000 | |||||||
13/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 6,673 | 22/02/2017 | OWN/2016-17/P/242 | Expenditures | 4,800 | |||||||
13/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 180 | 22/02/2017 | OWN/2016-17/P/243 | Expenditures | 500 | |||||||
13/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 7,106 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 8,258 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 3,199 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,507 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 5,134 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:37 AM. |