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/248 | Direct Receipts | 1,094 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 300 | 01/02/2017 | OWN/2016-17/C/152 | 2,930 | ||||
01/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 12,784 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 27,700 | 01/02/2017 | OWN/2016-17/C/213 | 14,700 | ||||
01/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/106 | Expenditures | 200 | 01/02/2017 | OWN/2016-17/C/236 | 600 | ||||
02/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 954 | 06/02/2017 | OWN/2016-17/P/107 | Expenditures | 30,360 | 04/02/2017 | OWN/2016-17/C/153 | 1,925 | ||||
03/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 979 | 06/02/2017 | OWN/2016-17/P/29 | Expenditures | 21,190 | 06/02/2017 | OWN/2016-17/C/154 | 1,540 | ||||
03/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 3,116 | 08/02/2017 | OWN/2016-17/P/108 | Expenditures | 3,409 | 07/02/2017 | OWN/2016-17/C/155 | 1,490 | ||||
03/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 4,000 | 09/02/2017 | OWN/2016-17/P/132 | Expenditures | 25,000 | 07/02/2017 | OWN/2016-17/C/214 | 19,721 | ||||
04/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 744 | 09/02/2017 | OWN/2016-17/P/30 | Expenditures | 24,520 | 07/02/2017 | OWN/2016-17/C/237 | 4,000 | ||||
04/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 588 | 15/02/2017 | OWN/2016-17/P/31 | Expenditures | 653 | 08/02/2017 | OWN/2016-17/C/156 | 710 | ||||
05/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 5,888 | 27/02/2017 | OWN/2016-17/P/109 | Expenditures | 3,111 | 10/02/2017 | OWN/2016-17/C/157 | 820 | ||||
05/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,500 | Expenditures | 13/02/2017 | OWN/2016-17/C/158 | 6,430 | |||||||
06/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,315 | Expenditures | 14/02/2017 | OWN/2016-17/C/215 | 5,798 | |||||||
06/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 2,014 | Expenditures | 14/02/2017 | OWN/2016-17/C/238 | 2,200 | |||||||
06/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 2,030 | Expenditures | 17/02/2017 | OWN/2016-17/C/159 | 2,050 | |||||||
07/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,660 | Expenditures | 20/02/2017 | OWN/2016-17/C/160 | 2,790 | |||||||
07/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,063 | Expenditures | 22/02/2017 | OWN/2016-17/C/161 | 1,755 | |||||||
07/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 766 | Expenditures | 27/02/2017 | OWN/2016-17/C/162 | 4,660 | |||||||
07/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 600 | Expenditures | 28/02/2017 | OWN/2016-17/C/163 | 2,410 | |||||||
08/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,229 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 16 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,371 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,297 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 3,571 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,637 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,239 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 3,181 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,117 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,760 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,303 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,234 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 875 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,855 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,082 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,593 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 5,751 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:43 AM. |