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.) |
01/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 585 | 02/03/2017 | OWN/2016-17/P/217 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,000 | 02/03/2017 | OWN/2016-17/P/219 | Expenditures | 8,400 | |||||||
02/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,000 | 02/03/2017 | OWN/2016-17/P/220 | Expenditures | 900 | |||||||
02/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 337 | 02/03/2017 | OWN/2016-17/P/221 | Expenditures | 6,850 | |||||||
05/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,358 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
05/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,238 | 02/03/2017 | OWN/2016-17/P/98 | Expenditures | 230 | |||||||
07/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,496 | 05/03/2017 | OWN/2016-17/P/222 | Expenditures | 3,500 | |||||||
07/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,200 | 05/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/261 | Expenditures | 15,000 | |||||||
09/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/224 | Expenditures | 4,196 | |||||||
16/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/225 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/226 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 360 | 08/03/2017 | OWN/2016-17/P/227 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,360 | 09/03/2017 | OWN/2016-17/P/228 | Expenditures | 5,200 | |||||||
23/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/229 | Expenditures | 233 | |||||||
23/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/253 | Expenditures | 760 | |||||||
23/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/254 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/230 | Expenditures | 23,200 | |||||||
23/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/231 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/232 | Expenditures | 30 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 20,856 | 20/03/2017 | OWN/2016-17/P/255 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/256 | Expenditures | 100 | |||||||
27/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/257 | Expenditures | 266 | |||||||
27/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 20,000 | 21/03/2017 | OWN/2016-17/P/233 | Expenditures | 1,550 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/234 | Expenditures | 5,200 | |||||||
30/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/235 | Expenditures | 350 | |||||||
30/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/236 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 200 | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/237 | Expenditures | 8,500 | |||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/238 | Expenditures | 1,900 | |||||||
30/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/239 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/240 | Expenditures | 6,600 | |||||||
30/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 397 | |||||||
30/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:34 AM. |