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.) |
01/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 5,540 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,300 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 978 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,389 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 560 | |||||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,300 | 06/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,300 | 06/02/2017 | OWN/2016-17/P/65 | Expenditures | 9,100 | |||||||
04/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,200 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,690 | |||||||
04/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,022 | 10/02/2017 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,716 | 10/02/2017 | OWN/2016-17/P/68 | Expenditures | 3,150 | |||||||
04/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,400 | 10/02/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,660 | 10/02/2017 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
06/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 432,166 | 13/02/2017 | OWN/2016-17/P/71 | Expenditures | 8,200 | |||||||
06/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,245 | 18/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,898 | 27/02/2017 | OWN/2016-17/P/73 | Expenditures | 5,500 | |||||||
06/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,536 | 27/02/2017 | OWN/2016-17/P/74 | Expenditures | 5,400 | |||||||
06/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,400 | 27/02/2017 | OWN/2016-17/P/75 | Expenditures | 5,400 | |||||||
06/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,692 | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 5,400 | |||||||
07/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,012 | 27/02/2017 | OWN/2016-17/P/77 | Expenditures | 15,000 | |||||||
07/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,577 | 27/02/2017 | OWN/2016-17/P/78 | Expenditures | 5,400 | |||||||
07/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,666 | 27/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,400 | |||||||
09/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,300 | 27/02/2017 | OWN/2016-17/P/80 | Expenditures | 5,400 | |||||||
09/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,300 | 27/02/2017 | OWN/2016-17/P/81 | Expenditures | 5,400 | |||||||
09/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,300 | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 5,400 | |||||||
09/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 6,680 | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 800 | |||||||
10/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,102 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 14,000 | |||||||
10/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,707 | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 5,500 | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 42,204 | |||||||
10/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,100 | 27/02/2017 | OWN/2016-17/P/87 | Expenditures | 5,952 | |||||||
13/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,826 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 7,700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 918 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,016 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,365 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,724 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,990 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 5,488 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,047 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,126 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 55,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:26 PM. |