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/237 | Direct Receipts | 12,162 | 01/02/2017 | OWN/2016-17/P/194 | Expenditures | 3,400 | 01/02/2017 | OWN/2016-17/C/187 | 960 | ||||
01/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 960 | 01/02/2017 | OWN/2016-17/P/195 | Expenditures | 3,000 | 01/02/2017 | OWN/2016-17/C/188 | 7,200 | ||||
01/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 9,600 | 02/02/2017 | OWN/2016-17/P/196 | Expenditures | 5,000 | 01/02/2017 | OWN/2016-17/C/236 | 9,600 | ||||
02/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 7,451 | 02/02/2017 | OWN/2016-17/P/197 | Expenditures | 1,000 | 02/02/2017 | OWN/2016-17/C/189 | 7,500 | ||||
02/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 80 | 02/02/2017 | OWN/2016-17/P/198 | Expenditures | 1,000 | 02/02/2017 | OWN/2016-17/C/190 | 5,000 | ||||
02/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 11,493 | 02/02/2017 | OWN/2016-17/P/199 | Expenditures | 2,800 | 02/02/2017 | OWN/2016-17/C/237 | 2,000 | ||||
02/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 5,900 | 04/02/2017 | OWN/2016-17/P/200 | Expenditures | 3,000 | 02/02/2017 | OWN/2016-17/C/238 | 4,000 | ||||
02/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 80 | 04/02/2017 | OWN/2016-17/P/201 | Expenditures | 3,400 | 04/02/2017 | OWN/2016-17/C/298 | 8,869 | ||||
07/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,530 | 04/02/2017 | OWN/2016-17/P/202 | Expenditures | 50 | 07/02/2017 | OWN/2016-17/C/239 | 1,500 | ||||
08/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 28,441 | 08/02/2017 | OWN/2016-17/P/203 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/191 | 960 | ||||
08/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 960 | 08/02/2017 | OWN/2016-17/P/204 | Expenditures | 3,400 | 08/02/2017 | OWN/2016-17/C/192 | 6,200 | ||||
09/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 2,900 | 08/02/2017 | OWN/2016-17/P/205 | Expenditures | 3,200 | 09/02/2017 | OWN/2016-17/C/240 | 2,900 | ||||
10/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,400 | 08/02/2017 | OWN/2016-17/P/206 | Expenditures | 5,000 | 10/02/2017 | OWN/2016-17/C/193 | 3,400 | ||||
10/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 320 | 10/02/2017 | OWN/2016-17/P/207 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/194 | 6,000 | ||||
10/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 39,760 | 10/02/2017 | OWN/2016-17/P/208 | Expenditures | 3,200 | 10/02/2017 | OWN/2016-17/C/241 | 3,000 | ||||
10/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 3,450 | 10/02/2017 | OWN/2016-17/P/255 | Expenditures | 6,000 | 13/02/2017 | OWN/2016-17/C/195 | 5,500 | ||||
13/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 5,882 | 13/02/2017 | OWN/2016-17/P/209 | Expenditures | 3,044 | 13/02/2017 | OWN/2016-17/C/243 | 2,900 | ||||
13/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 2,450 | 13/02/2017 | OWN/2016-17/P/210 | Expenditures | 2,000 | 15/02/2017 | OWN/2016-17/C/196 | 960 | ||||
15/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 3,373 | 15/02/2017 | OWN/2016-17/P/211 | Expenditures | 145 | 15/02/2017 | OWN/2016-17/C/197 | 2,680 | ||||
15/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 180,000 | 15/02/2017 | OWN/2016-17/P/212 | Expenditures | 230 | 15/02/2017 | OWN/2016-17/C/299 | 26,343 | ||||
15/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 960 | 17/02/2017 | OWN/2016-17/P/213 | Expenditures | 500 | 16/02/2017 | OWN/2016-17/C/244 | 1,450 | ||||
16/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,450 | 17/02/2017 | OWN/2016-17/P/214 | Expenditures | 12,000 | 17/02/2017 | OWN/2016-17/C/199 | 5,450 | ||||
17/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 5,451 | 23/02/2017 | OWN/2016-17/P/215 | Expenditures | 37,896 | 17/02/2017 | OWN/2016-17/C/300 | 1,393 | ||||
20/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,489 | 23/02/2017 | OWN/2016-17/P/216 | Expenditures | 4,584 | 20/02/2017 | OWN/2016-17/C/200 | 2,500 | ||||
20/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,006 | 23/02/2017 | OWN/2016-17/P/256 | Expenditures | 19,700 | 20/02/2017 | OWN/2016-17/C/245 | 2,010 | ||||
23/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,135 | 28/02/2017 | OWN/2016-17/P/217 | Expenditures | 1,800 | 22/02/2017 | OWN/2016-17/C/201 | 900 | ||||
23/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,900 | 28/02/2017 | OWN/2016-17/P/218 | Expenditures | 12,000 | 23/02/2017 | OWN/2016-17/C/202 | 2,135 | ||||
27/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,603 | 28/02/2017 | OWN/2016-17/P/219 | Expenditures | 12,000 | 23/02/2017 | OWN/2016-17/C/246 | 2,900 | ||||
27/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 900 | 28/02/2017 | OWN/2016-17/P/220 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/203 | 1,600 | ||||
28/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,369 | 28/02/2017 | OWN/2016-17/P/221 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/204 | 2,370 | ||||
28/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 270 | 28/02/2017 | OWN/2016-17/P/222 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/247 | 4,450 | ||||
28/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 480,000 | 28/02/2017 | OWN/2016-17/P/223 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 4,450 | 28/02/2017 | OWN/2016-17/P/224 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/232 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/257 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:09 AM. |