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/258 | Direct Receipts | 60 | 09/01/2017 | FFC/2016-17/P/15 | Expenditures | 6 | 06/01/2017 | OWN/2016-17/C/42 | 480 | ||||
03/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 140 | 17/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,000 | 06/01/2017 | OWN/2016-17/C/93 | 1,000 | ||||
03/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/124 | Expenditures | 14,000 | 09/01/2017 | OWN/2016-17/C/43 | 2,920 | ||||
04/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 80 | 24/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | 09/01/2017 | OWN/2016-17/C/94 | 700 | ||||
05/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 120 | 24/01/2017 | FFC/2016-17/P/17 | Expenditures | 6 | 13/01/2017 | OWN/2016-17/C/44 | 9,618 | ||||
06/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 80 | 24/01/2017 | OWN/2016-17/P/125 | Expenditures | 356 | 18/01/2017 | OWN/2016-17/C/45 | 3,800 | ||||
07/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 220 | 25/01/2017 | FFC/2016-17/P/18 | Expenditures | 24,000 | 18/01/2017 | OWN/2016-17/C/95 | 200 | ||||
07/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 789 | 25/01/2017 | FFC/2016-17/P/19 | Expenditures | 28,670 | 20/01/2017 | OWN/2016-17/C/46 | 2,070 | ||||
07/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 200 | 25/01/2017 | FFC/2016-17/P/20 | Expenditures | 6,400 | 20/01/2017 | OWN/2016-17/C/96 | 200 | ||||
09/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,677 | 27/01/2017 | OWN/2016-17/P/57 | Expenditures | 15,000 | 24/01/2017 | OWN/2016-17/C/107 | 1,120 | ||||
09/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 240 | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 3,200 | 24/01/2017 | OWN/2016-17/C/47 | 3,560 | ||||
09/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 500 | 31/01/2017 | FFC/2016-17/P/21 | Expenditures | 22,500 | 31/01/2017 | OWN/2016-17/C/48 | 3,960 | ||||
10/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 40 | Expenditures | 31/01/2017 | OWN/2016-17/C/49 | 13,960 | |||||||
10/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | 31/01/2017 | OWN/2016-17/C/50 | 9,407 | |||||||
11/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 40 | Expenditures | 31/01/2017 | OWN/2016-17/C/97 | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 80 | Expenditures | 31/01/2017 | OWN/2016-17/C/98 | 1,762 | |||||||
13/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 12,662 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,456 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 592 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 613 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,682 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 820 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 814 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 2,220 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 5,230 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 7,575 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 8,247 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:45 PM. |