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.) |
02/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 360 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 20,750 | 09/02/2017 | OWN/2016-17/C/10 | 4,770 | ||||
02/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 4,018 | 09/02/2017 | OWN/2016-17/P/129 | Expenditures | 1,000 | 09/02/2017 | OWN/2016-17/C/11 | 13,795 | ||||
02/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 195 | 09/02/2017 | OWN/2016-17/P/130 | Expenditures | 4,370 | |||||||
02/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 900 | |||||||
02/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 195 | 10/02/2017 | OWN/2016-17/P/132 | Expenditures | 750 | |||||||
02/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 25 | 13/02/2017 | OWN/2016-17/P/133 | Expenditures | 25,000 | |||||||
02/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/134 | Expenditures | 2,916 | |||||||
02/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 25 | 17/02/2017 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 100 | 17/02/2017 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 100 | 17/02/2017 | OWN/2016-17/P/137 | Expenditures | 4,200 | |||||||
02/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 25 | 17/02/2017 | OWN/2016-17/P/155 | Expenditures | 2,500 | |||||||
02/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 720 | 18/02/2017 | FFC/2016-17/P/19 | Expenditures | 24,000 | |||||||
02/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 25 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 25 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 2,465 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 89,131 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 123 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 123 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 25 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 25 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 25 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,763 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 7,195 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,320 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 9,745 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 14,414 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,482 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 117 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 117 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 758 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 1,162.5 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 5,833 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 266 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 266 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 12,860 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 618 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:51 PM. |