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.) |
02/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 02/01/2017 | FFC/2016-17/P/13 | Expenditures | 89,600 | 06/01/2017 | OWN/2016-17/C/2 | 20,000 | ||||
02/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 02/01/2017 | FFC/2016-17/P/14 | Expenditures | 6 | 19/01/2017 | OWN/2016-17/C/3 | 20,000 | ||||
02/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/18 | Expenditures | 3,000 | 21/01/2017 | OWN/2016-17/C/4 | 9,000 | ||||
02/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/19 | Expenditures | 3,640 | |||||||
02/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
02/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/56 | Expenditures | 35,000 | |||||||
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,700 | |||||||
02/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
02/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
02/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
02/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
02/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 52,350 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,940 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:23 PM. |