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/224 | Direct Receipts | 1,505 | 02/01/2017 | OWN/2016-17/P/25 | Expenditures | 700 | 02/01/2017 | OWN/2016-17/C/139 | 1,690 | ||||
03/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,119 | 03/01/2017 | OWN/2016-17/P/97 | Expenditures | 7,900 | 03/01/2017 | OWN/2016-17/C/140 | 1,075 | ||||
03/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/26 | Expenditures | 9,340 | 03/01/2017 | OWN/2016-17/C/235 | 1,000 | ||||
05/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,249 | 05/01/2017 | OWN/2016-17/P/98 | Expenditures | 32,500 | 04/01/2017 | OWN/2016-17/C/141 | 1,340 | ||||
05/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,670 | 09/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,850 | 06/01/2017 | OWN/2016-17/C/142 | 1,150 | ||||
05/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 2,979 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 500 | 07/01/2017 | OWN/2016-17/C/143 | 1,530 | ||||
05/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,030 | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 668,045 | 07/01/2017 | OWN/2016-17/C/209 | 3,800 | ||||
06/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,038 | 19/01/2017 | OWN/2016-17/P/27 | Expenditures | 700 | 09/01/2017 | OWN/2016-17/C/144 | 1,775 | ||||
07/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,714 | 20/01/2017 | OWN/2016-17/P/28 | Expenditures | 7,300 | 09/01/2017 | OWN/2016-17/C/211 | 3,004 | ||||
07/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 785 | 23/01/2017 | OWN/2016-17/P/101 | Expenditures | 9,750 | 11/01/2017 | OWN/2016-17/C/145 | 1,765 | ||||
08/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 891 | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,300 | 12/01/2017 | OWN/2016-17/C/146 | 1,050 | ||||
09/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 655 | 30/01/2017 | OWN/2016-17/P/103 | Expenditures | 156,000 | 13/01/2017 | OWN/2016-17/C/210 | 6,544 | ||||
10/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 844 | Expenditures | 16/01/2017 | OWN/2016-17/C/147 | 1,925 | |||||||
11/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 777 | Expenditures | 19/01/2017 | OWN/2016-17/C/148 | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 21,588 | Expenditures | 23/01/2017 | OWN/2016-17/C/149 | 1,575 | |||||||
12/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 806 | Expenditures | 25/01/2017 | OWN/2016-17/C/150 | 1,055 | |||||||
12/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 7,491 | Expenditures | 30/01/2017 | OWN/2016-17/C/151 | 3,710 | |||||||
12/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 600 | Expenditures | 30/01/2017 | OWN/2016-17/C/212 | 321,588 | |||||||
13/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 5,944 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 707 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,137 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 757 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 774 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 725 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 692 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 444,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,072 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 5,055 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,321 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 834 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 966 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 6,566 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 648 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,224 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 150,820 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 5,991 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:24 AM. |