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/21 | Direct Receipts | 627 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 14,127 | 01/03/2017 | OWN/2016-17/C/39 | 2,449 | ||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 864 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 245 | 03/03/2017 | OWN/2016-17/C/13 | 757 | ||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 512 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 500 | 03/03/2017 | OWN/2016-17/C/40 | 370 | ||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,073 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,400 | 15/03/2017 | OWN/2016-17/C/14 | 630 | ||||
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 130 | Expenditures | 15/03/2017 | OWN/2016-17/C/41 | 1,961 | |||||||
03/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 370 | Expenditures | 24/03/2017 | OWN/2016-17/C/15 | 330 | |||||||
15/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 120 | Expenditures | 24/03/2017 | OWN/2016-17/C/42 | 177 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 510 | Expenditures | 31/03/2017 | OWN/2016-17/C/16 | 1,047 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 820 | Expenditures | 31/03/2017 | OWN/2016-17/C/43 | 5,729 | |||||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 134 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 231 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 276 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 330 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 177 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,255 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:37 PM. |