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.) |
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 520 | 18/03/2017 | FFC/2016-17/P/8 | Expenditures | 26,730 | 24/03/2017 | OWN/2016-17/C/11 | 4,728 | ||||
22/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,040 | 24/03/2017 | OWN/2016-17/C/3 | 15,752 | ||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 520 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/12 | 2,380 | ||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,040 | 22/03/2017 | OWN/2016-17/P/17 | Expenditures | 25,000 | 27/03/2017 | OWN/2016-17/C/4 | 24,520 | ||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 520 | 24/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,528 | |||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,080 | 27/03/2017 | OWN/2016-17/P/19 | Expenditures | 8,500 | |||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 520 | 27/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,120 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,560 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 7,780 | |||||||
24/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 942 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,800 | |||||||
24/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 135 | 29/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,640 | |||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 985 | 29/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,666 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 217 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 299 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 299 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,080 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 520 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 520 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 595 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 595 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:42 PM. |