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/118 | Direct Receipts | 100 | 01/02/2017 | OWN/2016-17/P/197 | Expenditures | 35 | |||||||
01/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 970 | 02/02/2017 | OWN/2016-17/P/269 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 755 | 02/02/2017 | OWN/2016-17/P/270 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/271 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/854 | Direct Receipts | 2,269 | 02/02/2017 | OWN/2016-17/P/272 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/855 | Direct Receipts | 713 | 02/02/2017 | OWN/2016-17/P/273 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/856 | Direct Receipts | 3,167 | 03/02/2017 | OWN/2016-17/P/274 | Expenditures | 6,823 | |||||||
01/02/2017 | OWN/2016-17/R/857 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/275 | Expenditures | 7,136 | |||||||
01/02/2017 | OWN/2016-17/R/858 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/276 | Expenditures | 5,775 | |||||||
01/02/2017 | OWN/2016-17/R/859 | Direct Receipts | 432 | 04/02/2017 | OWN/2016-17/P/198 | Expenditures | 35 | |||||||
01/02/2017 | OWN/2016-17/R/860 | Direct Receipts | 432 | 04/02/2017 | OWN/2016-17/P/277 | Expenditures | 2,500 | |||||||
01/02/2017 | OWN/2016-17/R/861 | Direct Receipts | 432 | 04/02/2017 | OWN/2016-17/P/278 | Expenditures | 1,800 | |||||||
01/02/2017 | OWN/2016-17/R/862 | Direct Receipts | 432 | 05/02/2017 | OWN/2016-17/P/279 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/863 | Direct Receipts | 6,579 | 06/02/2017 | OWN/2016-17/P/16 | Expenditures | 7,334 | |||||||
02/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/27 | Expenditures | 208 | |||||||
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | 06/02/2017 | OWN/2016-17/P/280 | Expenditures | 6,050 | |||||||
02/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 949 | 06/02/2017 | OWN/2016-17/P/281 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 297 | 07/02/2017 | OWN/2016-17/P/282 | Expenditures | 100 | |||||||
02/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 569 | 07/02/2017 | OWN/2016-17/P/283 | Expenditures | 35 | |||||||
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 980 | 08/02/2017 | OWN/2016-17/P/284 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 286 | 08/02/2017 | OWN/2016-17/P/285 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/926 | Direct Receipts | 20 | 08/02/2017 | OWN/2016-17/P/286 | Expenditures | 1,600 | |||||||
07/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 260 | 09/02/2017 | FFC/2016-17/P/15 | Expenditures | 24,000 | |||||||
07/02/2017 | OWN/2016-17/R/864 | Direct Receipts | 826 | 09/02/2017 | OWN/2016-17/P/287 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/865 | Direct Receipts | 660 | 10/02/2017 | OWN/2016-17/P/288 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/866 | Direct Receipts | 207 | 10/02/2017 | OWN/2016-17/P/289 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,000 | 14/02/2017 | OWN/2016-17/P/290 | Expenditures | 8,000 | |||||||
08/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/291 | Expenditures | 11,487 | |||||||
08/02/2017 | OWN/2016-17/R/902 | Direct Receipts | 1,865 | 15/02/2017 | OWN/2016-17/P/292 | Expenditures | 6,240 | |||||||
09/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 2,000 | 16/02/2017 | OWN/2016-17/P/293 | Expenditures | 1,180 | |||||||
10/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,500 | 21/02/2017 | OWN/2016-17/P/294 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 2,010 | 27/02/2017 | OWN/2016-17/P/301 | Expenditures | 9,000 | |||||||
12/02/2017 | OWN/2016-17/R/868 | Direct Receipts | 325 | 28/02/2017 | OWN/2016-17/P/295 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/296 | Expenditures | 100 | |||||||
14/02/2017 | OWN/2016-17/R/867 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/297 | Expenditures | 100 | |||||||
17/02/2017 | OWN/2016-17/R/869 | Direct Receipts | 6,384 | 28/02/2017 | OWN/2016-17/P/298 | Expenditures | 1,100 | |||||||
17/02/2017 | OWN/2016-17/R/870 | Direct Receipts | 2,837 | 28/02/2017 | OWN/2016-17/P/299 | Expenditures | 58 | |||||||
18/02/2017 | OWN/2016-17/R/871 | Direct Receipts | 6,950 | 28/02/2017 | OWN/2016-17/P/300 | Expenditures | 160 | |||||||
18/02/2017 | OWN/2016-17/R/872 | Direct Receipts | 2,017 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 489 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/874 | Direct Receipts | 1,837 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/920 | Direct Receipts | 5,160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 234 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 910 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,651 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/875 | Direct Receipts | 2,378 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/876 | Direct Receipts | 1,961 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/877 | Direct Receipts | 495 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/878 | Direct Receipts | 2,227 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/879 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/880 | Direct Receipts | 252 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 867 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 429 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 279 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 198 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 976 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 239 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 231 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/881 | Direct Receipts | 975 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/963 | Direct Receipts | 5,922 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,221 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 442 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/882 | Direct Receipts | 1,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:45 AM. |