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/110 | Direct Receipts | 394 | 01/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/1 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 162 | 06/02/2017 | OWN/2016-17/P/63 | Expenditures | 700 | |||||||
01/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,300 | |||||||
01/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/100 | Expenditures | 1,200 | |||||||
01/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 200 | 23/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/5 | Direct Receipts | 823 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 260 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 36 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 436 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 573 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 370 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 366 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 455 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 643 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 97 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 632 | Expenditures | ||||||||||
10/02/2017 | STS/2016-17/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 334 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 826 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 561 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,314 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/1 | Direct Receipts | 497 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/8 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:56 PM. |