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/10 | Direct Receipts | 1,440 | 21/02/2017 | OWN/2016-17/P/104 | Expenditures | 40,000 | 01/02/2017 | OWN/2016-17/C/17 | 25,000 | ||||
01/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,440 | 21/02/2017 | OWN/2016-17/P/105 | Expenditures | 30,000 | 02/02/2017 | OWN/2016-17/C/12 | 7,000 | ||||
01/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 720 | Expenditures | 20/02/2017 | OWN/2016-17/C/13 | 8,000 | |||||||
01/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 720 | Expenditures | 20/02/2017 | OWN/2016-17/C/14 | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,440 | Expenditures | 21/02/2017 | OWN/2016-17/C/15 | 4,500 | |||||||
01/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 525 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,760 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 225 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,212 | Expenditures | ||||||||||
04/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,162 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:58 AM. |