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/230 | Direct Receipts | 45,136 | 06/01/2017 | OWN/2016-17/P/169 | Expenditures | 7,500 | |||||||
02/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 80 | 06/01/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 80 | 06/01/2017 | OWN/2016-17/P/171 | Expenditures | 2,800 | |||||||
03/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 250 | 10/01/2017 | OWN/2016-17/P/172 | Expenditures | 10,500 | |||||||
03/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 4,201 | 10/01/2017 | OWN/2016-17/P/198 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 90 | 17/01/2017 | OWN/2016-17/P/173 | Expenditures | 50,000 | |||||||
03/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 90 | 17/01/2017 | OWN/2016-17/P/175 | Expenditures | 115 | |||||||
03/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,720 | 21/01/2017 | OWN/2016-17/P/174 | Expenditures | 115 | |||||||
06/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,962 | 24/01/2017 | OWN/2016-17/P/176 | Expenditures | 21,000 | |||||||
06/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 80 | 24/01/2017 | OWN/2016-17/P/177 | Expenditures | 2,400 | |||||||
06/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 80 | 31/01/2017 | OWN/2016-17/P/178 | Expenditures | 300,000 | |||||||
06/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/179 | Expenditures | 230 | |||||||
06/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 4,710 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,946 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,619 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 17,126 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 12,585 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 28,057 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 10,353 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 122,400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 17,591 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 780 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 193,517 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,313 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:48 PM. |