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.) |
10/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 235 | 07/03/2017 | FFC/2016-17/P/10 | Expenditures | 24,500 | |||||||
10/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 853 | 07/03/2017 | FFC/2016-17/P/9 | Expenditures | 170,315 | |||||||
10/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 134 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 332 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 101 | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,110 | |||||||
10/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 404 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,100 | |||||||
10/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 316 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 151 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 150 | |||||||
10/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 301 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 127 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 307 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 352 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 244 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 381 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 225 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 440 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 351 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 424 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 168 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 357 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 354 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 188 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 197 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 315 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 241 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 285 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 554 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 411 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 535 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 124 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 359 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 652 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,325 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 138 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 933 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 773 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 724 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 241 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 624 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 788 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 127 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 487 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 884 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 147 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,268 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 121 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 369 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 779 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 456 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 492 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 144 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 261 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 983 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 427 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 356 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 469 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 399 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 149 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 307 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 404 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 307 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 11,184 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 3,625 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,590.27 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 8,025 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 4,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:36 PM. |