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/291 | Direct Receipts | 60 | 01/02/2017 | OWN/2016-17/P/123 | Expenditures | 300 | |||||||
01/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 20 | 01/02/2017 | OWN/2016-17/P/70 | Expenditures | 230 | |||||||
01/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 20 | 04/02/2017 | OWN/2016-17/P/71 | Expenditures | 121,965 | |||||||
01/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 40 | 06/02/2017 | OWN/2016-17/P/72 | Expenditures | 28,065 | |||||||
01/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 20 | 08/02/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 20 | 08/02/2017 | OWN/2016-17/P/75 | Expenditures | 9,432 | |||||||
01/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 20 | 08/02/2017 | OWN/2016-17/P/76 | Expenditures | 7,632 | |||||||
01/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 20 | 08/02/2017 | OWN/2016-17/P/77 | Expenditures | 13,352 | |||||||
01/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 65,300 | 09/02/2017 | OWN/2016-17/P/78 | Expenditures | 8,376 | |||||||
02/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 653 | 09/02/2017 | OWN/2016-17/P/79 | Expenditures | 35 | |||||||
02/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 321 | 17/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 307 | 17/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,600 | |||||||
02/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | 18/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,700 | |||||||
02/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 373 | 20/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
02/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 407 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 179 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,497 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,459 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 301 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 396 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 435 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 321 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 11,028 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 146 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 359 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 507 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 5,374 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 513 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/633 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:58 AM. |