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/429 | Direct Receipts | 27,719 | 03/02/2017 | OWN/2016-17/P/190 | Expenditures | 300 | 08/02/2017 | OWN/2016-17/C/24 | 6,118 | ||||
01/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 460 | 03/02/2017 | OWN/2016-17/P/191 | Expenditures | 97 | 08/02/2017 | OWN/2016-17/C/25 | 12,236 | ||||
01/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 460 | 06/02/2017 | OWN/2016-17/P/192 | Expenditures | 50,000 | 08/02/2017 | OWN/2016-17/C/26 | 24,472 | ||||
01/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 12,000 | 08/02/2017 | OWN/2016-17/P/193 | Expenditures | 25,500 | 08/02/2017 | OWN/2016-17/C/27 | 2,298 | ||||
01/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,008 | 08/02/2017 | OWN/2016-17/P/194 | Expenditures | 10,200 | 10/02/2017 | OWN/2016-17/C/28 | 506 | ||||
02/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 14,293 | 08/02/2017 | OWN/2016-17/P/195 | Expenditures | 3,098 | 10/02/2017 | OWN/2016-17/C/29 | 15,000 | ||||
02/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 370 | 08/02/2017 | OWN/2016-17/P/196 | Expenditures | 1,000 | 18/02/2017 | OWN/2016-17/C/9 | 1,800 | ||||
02/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 290 | 08/02/2017 | OWN/2016-17/P/197 | Expenditures | 1,000 | 20/02/2017 | OWN/2016-17/C/30 | 11,900 | ||||
02/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 3,600 | 08/02/2017 | OWN/2016-17/P/198 | Expenditures | 2,868 | 20/02/2017 | OWN/2016-17/C/31 | 1,750 | ||||
02/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 10,500 | 08/02/2017 | OWN/2016-17/P/199 | Expenditures | 9,030 | 20/02/2017 | OWN/2016-17/C/32 | 1,000 | ||||
02/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 661 | 08/02/2017 | OWN/2016-17/P/200 | Expenditures | 6,960 | 20/02/2017 | OWN/2016-17/C/33 | 10,200 | ||||
03/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 33,112 | 08/02/2017 | OWN/2016-17/P/201 | Expenditures | 60 | 20/02/2017 | OWN/2016-17/C/34 | 64,050 | ||||
03/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/202 | Expenditures | 1,150 | |||||||
03/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 40 | 08/02/2017 | OWN/2016-17/P/203 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 4,500 | 08/02/2017 | OWN/2016-17/P/204 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 7,386 | 08/02/2017 | OWN/2016-17/P/268 | Expenditures | 1,090 | |||||||
06/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 110 | 10/02/2017 | OWN/2016-17/P/205 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 70 | 13/02/2017 | OWN/2016-17/P/206 | Expenditures | 400 | |||||||
06/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 4,500 | 13/02/2017 | OWN/2016-17/P/207 | Expenditures | 200 | |||||||
06/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 307 | 17/02/2017 | OWN/2016-17/P/208 | Expenditures | 8,600 | |||||||
06/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 1,500 | 17/02/2017 | OWN/2016-17/P/209 | Expenditures | 1,950 | |||||||
06/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 30 | 20/02/2017 | OWN/2016-17/P/210 | Expenditures | 16,400 | |||||||
07/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 4,834 | 20/02/2017 | OWN/2016-17/P/211 | Expenditures | 50,000 | |||||||
07/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 150 | 27/02/2017 | OWN/2016-17/P/212 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 110 | 27/02/2017 | OWN/2016-17/P/213 | Expenditures | 50 | |||||||
07/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 4,500 | 27/02/2017 | OWN/2016-17/P/214 | Expenditures | 550 | |||||||
07/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 109 | 28/02/2017 | OWN/2016-17/P/215 | Expenditures | 8,344 | |||||||
08/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 4,423 | 28/02/2017 | OWN/2016-17/P/216 | Expenditures | 4,172 | |||||||
08/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 33 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 1,549 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 10,929 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 210 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 326 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 2,913 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 4,137 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 177 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 34 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 2,595 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 7,164 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 97 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,778 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 10,548 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:52 AM. |