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/532 | Direct Receipts | 5,082 | 03/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,600 | 31/01/2017 | OWN/2016-17/C/20 | 89,694 | ||||
02/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/116 | Expenditures | 9,000 | |||||||
02/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,440 | 09/01/2017 | OWN/2016-17/P/117 | Expenditures | 210,000 | |||||||
02/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/13 | Expenditures | 8,800 | |||||||
03/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 22,295 | 23/01/2017 | OWN/2016-17/P/155 | Expenditures | 329 | |||||||
03/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 2,300 | 23/01/2017 | OWN/2016-17/P/156 | Expenditures | 214,300 | |||||||
03/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 14,574 | 31/01/2017 | OWN/2016-17/P/118 | Expenditures | 38,070 | |||||||
03/01/2017 | OWN/2016-17/R/617 | Direct Receipts | 12,150 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,958 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 209,269 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 7,720 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 1,548 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 7,855 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 14,016 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 501 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 2,360 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 6,722 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 3,632 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 17,569 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 75,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 670 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 268,659 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 221,438 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 76,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:54 AM. |