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.) |
02/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/176 | Expenditures | 3,450 | 31/01/2017 | OWN/2016-17/C/6 | 1,659 | ||||
04/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 500 | 10/01/2017 | FFC/2016-17/P/31 | Expenditures | 12,600 | |||||||
04/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 674 | 10/01/2017 | FFC/2016-17/P/32 | Expenditures | 18,500 | |||||||
05/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 5,100 | 10/01/2017 | FFC/2016-17/P/33 | Expenditures | 15,000 | |||||||
05/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 3,766 | 10/01/2017 | OWN/2016-17/P/177 | Expenditures | 12,150 | |||||||
06/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,180 | 18/01/2017 | OWN/2016-17/P/178 | Expenditures | 8,292 | |||||||
09/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,300 | 20/01/2017 | OWN/2016-17/P/179 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,600 | 23/01/2017 | OWN/2016-17/P/180 | Expenditures | 250 | |||||||
10/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/181 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,500 | 25/01/2017 | OWN/2016-17/P/182 | Expenditures | 11,380 | |||||||
11/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,500 | 27/01/2017 | OWN/2016-17/P/183 | Expenditures | 9,500 | |||||||
12/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 7,802 | 27/01/2017 | OWN/2016-17/P/184 | Expenditures | 20,500 | |||||||
12/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 902 | 30/01/2017 | OWN/2016-17/P/185 | Expenditures | 11,830 | |||||||
12/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/186 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,252 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 691 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 860 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 778 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,932 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 117,600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,543 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 608 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,023 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 545 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 4,867 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:43 AM. |