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/197 | Direct Receipts | 2,236 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,400 | 07/03/2017 | OWN/2016-17/P/89 | Expenditures | 800 | |||||||
03/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,583 | 16/03/2017 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,160 | 23/03/2017 | FFC/2016-17/P/23 | Expenditures | 23,794 | |||||||
07/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,895 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 6,600 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 35,170 | |||||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 9,860 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,660 | |||||||
07/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 16,710 | |||||||
09/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,945 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,500 | |||||||
09/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 6,600 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 26,304 | |||||||
09/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 980 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,392 | |||||||
10/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,859 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,100 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,700 | |||||||
10/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 11,545 | |||||||
14/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,888 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,935 | |||||||
16/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,853 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,066 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 6,340 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,898 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,184 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,994 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,149 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,889 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 806 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 642 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 7,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,587 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,528 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 9,035 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:13 PM. |