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.) |
02/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 182 | 02/02/2017 | FFC/2016-17/P/6 | Expenditures | 8,739 | 04/02/2017 | OWN/2016-17/C/7 | 3,111 | ||||
02/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 30 | 04/02/2017 | OWN/2016-17/P/28 | Expenditures | 47 | 04/02/2017 | OWN/2016-17/C/8 | 9,750 | ||||
02/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 30 | 15/02/2017 | OWN/2016-17/P/29 | Expenditures | 8,760 | 10/02/2017 | OWN/2016-17/C/19 | 588 | ||||
02/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 15/02/2017 | OWN/2016-17/P/30 | Expenditures | 20,000 | 10/02/2017 | OWN/2016-17/C/20 | 1,500 | ||||
02/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 70 | 16/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,990 | 20/02/2017 | OWN/2016-17/C/10 | 9,846 | ||||
02/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 172 | 20/02/2017 | OWN/2016-17/P/32 | Expenditures | 3,250 | 20/02/2017 | OWN/2016-17/C/9 | 4,505 | ||||
02/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 30 | 20/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 30 | 20/02/2017 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
02/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 42 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 2,740 | |||||||
02/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 446 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 115 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 15 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 15 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 15 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 15 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 42 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 148 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 484 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 21 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 102 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 15 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 484 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 468 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,146 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 404 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 15 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 15 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 286 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 42 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 15 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 570 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 196 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 666 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:12 AM. |