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.) |
08/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,266 | 06/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 754 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,028 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,300 | |||||||
08/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,325 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 200 | |||||||
08/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 300 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 310 | |||||||
08/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 150 | 11/03/2017 | OWN/2016-17/P/123 | Expenditures | 575 | |||||||
08/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 600 | 11/03/2017 | OWN/2016-17/P/124 | Expenditures | 250 | |||||||
08/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 450 | 11/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 225 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,500 | |||||||
11/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,612 | 14/03/2017 | OWN/2016-17/P/127 | Expenditures | 848 | |||||||
11/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 275 | 15/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,100 | |||||||
11/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 400 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 23,733 | |||||||
11/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 402 | 21/03/2017 | OWN/2016-17/P/129 | Expenditures | 900 | |||||||
11/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,776 | 21/03/2017 | OWN/2016-17/P/130 | Expenditures | 900 | |||||||
11/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,120 | 21/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,600 | |||||||
11/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,007 | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 490 | |||||||
11/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,329 | 21/03/2017 | OWN/2016-17/P/133 | Expenditures | 460 | |||||||
11/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,221 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
11/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,875 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,600 | |||||||
14/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,844 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 400 | |||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,959 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 80,000 | |||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,258 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 17 | |||||||
21/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,657 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,546 | |||||||
21/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,523 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 17 | |||||||
21/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,026 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 17 | |||||||
21/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 975 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 490 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,656 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 356 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,596 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 891 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,696 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,152 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 375 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:58 PM. |