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.) |
05/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 360 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 200 | |||||||
05/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 360 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 330 | |||||||
05/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 360 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
08/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 250 | |||||||
08/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 300 | 06/01/2017 | FFC/2016-17/P/30 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 200 | 08/01/2017 | OWN/2016-17/P/82 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 929 | 08/01/2017 | OWN/2016-17/P/83 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 361 | 08/01/2017 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 405 | 10/01/2017 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/174 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/175 | Expenditures | 600 | |||||||
11/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/176 | Expenditures | 295 | |||||||
11/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 360 | 11/01/2017 | OWN/2016-17/P/177 | Expenditures | 600 | |||||||
11/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 360 | 11/01/2017 | OWN/2016-17/P/178 | Expenditures | 300 | |||||||
11/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 360 | 11/01/2017 | OWN/2016-17/P/179 | Expenditures | 100 | |||||||
13/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/180 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/181 | Expenditures | 960 | |||||||
13/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/85 | Expenditures | 450 | |||||||
13/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/86 | Expenditures | 600 | |||||||
15/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 360 | 13/01/2017 | OWN/2016-17/P/182 | Expenditures | 10,560 | |||||||
15/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 360 | 15/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,180 | |||||||
15/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 360 | 15/01/2017 | OWN/2016-17/P/88 | Expenditures | 720 | |||||||
15/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | 15/01/2017 | OWN/2016-17/P/89 | Expenditures | 600 | |||||||
15/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 300 | 15/01/2017 | OWN/2016-17/P/90 | Expenditures | 900 | |||||||
15/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 360 | 18/01/2017 | OWN/2016-17/P/183 | Expenditures | 1,000 | |||||||
15/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/184 | Expenditures | 400 | |||||||
15/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 360 | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 500 | |||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | |||||||
18/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 400 | 25/01/2017 | OWN/2016-17/P/186 | Expenditures | 9,500 | |||||||
18/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 115,950 | 25/01/2017 | OWN/2016-17/P/187 | Expenditures | 9,240 | |||||||
23/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 15,000 | 25/01/2017 | OWN/2016-17/P/188 | Expenditures | 11,500 | |||||||
25/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,491 | 25/01/2017 | OWN/2016-17/P/189 | Expenditures | 7,800 | |||||||
25/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/190 | Expenditures | 6,720 | |||||||
25/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,500 | 25/01/2017 | OWN/2016-17/P/191 | Expenditures | 6,500 | |||||||
27/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,286 | 25/01/2017 | OWN/2016-17/P/192 | Expenditures | 6,500 | |||||||
27/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 3,500 | 25/01/2017 | OWN/2016-17/P/193 | Expenditures | 6,400 | |||||||
27/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,800 | 25/01/2017 | OWN/2016-17/P/194 | Expenditures | 10,900 | |||||||
27/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 3,500 | 25/01/2017 | OWN/2016-17/P/195 | Expenditures | 6,500 | |||||||
27/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 4,000 | 27/01/2017 | OWN/2016-17/P/196 | Expenditures | 977 | |||||||
27/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 12,000 | 30/01/2017 | OWN/2016-17/P/197 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:20 AM. |