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.) |
08/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 66 | 08/03/2017 | OWN/2016-17/P/60 | Expenditures | 500 | 14/03/2017 | OWN/2016-17/C/10 | 4,100 | ||||
09/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 557 | 09/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/23 | 1,200 | ||||
14/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 504 | 18/03/2017 | OWN/2016-17/P/46 | Expenditures | 485 | 18/03/2017 | OWN/2016-17/C/11 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 326 | 18/03/2017 | OWN/2016-17/P/61 | Expenditures | 490 | 18/03/2017 | OWN/2016-17/C/24 | 1,150 | ||||
14/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 385 | 23/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,000 | 23/03/2017 | OWN/2016-17/C/25 | 840 | ||||
14/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 806 | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 9,600 | 27/03/2017 | OWN/2016-17/C/12 | 5,280 | ||||
14/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 280 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 29,600 | 30/03/2017 | OWN/2016-17/C/13 | 2,500 | ||||
14/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 280 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/26 | 1,200 | ||||
14/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 502 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,250 | |||||||
14/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 256 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 50 | |||||||
14/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 80 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 40 | |||||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 80 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,250 | |||||||
14/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,120 | |||||||
14/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 210 | |||||||
14/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 580 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,010 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,504 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 496 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 634 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 492 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,234 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 204 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 866 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 549 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 757 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:53 AM. |