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.) |
03/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,150 | 03/03/2017 | OWN/2016-17/P/119 | Expenditures | 10,000 | 23/03/2017 | OWN/2016-17/C/13 | 3,055 | ||||
14/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 159,986 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,150 | 24/03/2017 | OWN/2016-17/C/5 | 5,600 | ||||
20/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,430 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 700 | 27/03/2017 | OWN/2016-17/C/14 | 1,212 | ||||
20/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,322 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/6 | 4,100 | ||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 24 | 07/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | 29/03/2017 | OWN/2016-17/C/15 | 2,642 | ||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 378 | 07/03/2017 | OWN/2016-17/P/124 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/7 | 4,350 | ||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 121 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 8,595 | 31/03/2017 | OWN/2016-17/C/8 | 1,750 | ||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 140 | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 50 | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 444 | 23/03/2017 | OWN/2016-17/P/128 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 148 | 24/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 692 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,700 | |||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 282 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,400 | |||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 313 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 418 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 254 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 163 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 86 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 214 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 135 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 128 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 262 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 136 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 368 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 364 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 534 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 558 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:44 AM. |