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/14 | Direct Receipts | 1,200 | 02/01/2017 | OWN/2016-17/P/174 | Expenditures | 350 | |||||||
02/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,323 | 04/01/2017 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
02/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 762 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 24,000 | |||||||
02/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,544 | 06/01/2017 | OWN/2016-17/P/175 | Expenditures | 450 | |||||||
02/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,794 | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 390 | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 364 | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 256 | 07/01/2017 | OWN/2016-17/P/176 | Expenditures | 2,400 | |||||||
02/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 862 | 08/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,400 | |||||||
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,472 | 10/01/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,040 | 10/01/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,800 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,550 | 10/01/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,934 | 11/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,500 | |||||||
07/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,402 | 13/01/2017 | FFC/2016-17/P/2 | Expenditures | 4,000 | |||||||
08/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/178 | Expenditures | 2,150 | |||||||
09/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,816 | 16/01/2017 | OWN/2016-17/P/179 | Expenditures | 9,340 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 17/01/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 172 | 19/01/2017 | OWN/2016-17/P/180 | Expenditures | 1,010 | |||||||
12/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 262 | 23/01/2017 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 222 | 23/01/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,688 | 24/01/2017 | OWN/2016-17/P/181 | Expenditures | 800 | |||||||
12/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 282 | 24/01/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 318 | 24/01/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,188 | 25/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 754 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 808 | 25/01/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 652 | 25/01/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 432 | 26/01/2017 | OWN/2016-17/P/183 | Expenditures | 760 | |||||||
12/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,844 | 27/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 178 | 30/01/2017 | OWN/2016-17/P/184 | Expenditures | 800 | |||||||
12/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 580 | 30/01/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 182 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 17.25 | |||||||
12/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 452 | 31/01/2017 | OWN/2016-17/P/185 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,386 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,250 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 802 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 192 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 652 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 582 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 949 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,878 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,014 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 568 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 176 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 254 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 838 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 862 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,062 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 82 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 266 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 346 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,178 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,422 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,336 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:16 PM. |