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/158 | Direct Receipts | 75 | 02/01/2017 | OWN/2016-17/P/61 | Expenditures | 7,034 | 02/01/2017 | OWN/2016-17/C/10 | 6,575 | ||||
02/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 75 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 13,150 | 17/01/2017 | OWN/2016-17/C/11 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 75 | 02/01/2017 | OWN/2016-17/P/63 | Expenditures | 920 | 20/01/2017 | OWN/2016-17/C/5 | 3,000 | ||||
02/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 3,405 | 02/01/2017 | OWN/2016-17/P/64 | Expenditures | 60 | |||||||
02/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 90 | 02/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
02/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 90 | 02/01/2017 | OWN/2016-17/P/66 | Expenditures | 305 | |||||||
07/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 900 | 05/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
07/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 5,100 | 07/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
07/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 220 | 07/01/2017 | OWN/2016-17/P/67 | Expenditures | 360 | |||||||
07/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 220 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,220 | |||||||
07/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 576 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 45 | 07/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
07/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 45 | 10/01/2017 | BRGF/2016-17/P/2 | Expenditures | 851 | |||||||
07/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 40 | 10/01/2017 | BRGF/2016-17/P/3 | Expenditures | 5,946 | |||||||
07/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 215 | 14/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,575 | |||||||
14/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,125 | 17/01/2017 | OWN/2016-17/P/72 | Expenditures | 693 | |||||||
14/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,212 | 21/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,400 | |||||||
14/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 140 | 21/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,600 | |||||||
14/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 140 | 21/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
14/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,951 | 21/01/2017 | OWN/2016-17/P/76 | Expenditures | 770 | |||||||
14/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 130 | 21/01/2017 | OWN/2016-17/P/77 | Expenditures | 120 | |||||||
14/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 110 | 27/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,800 | |||||||
17/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,936 | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 520 | |||||||
17/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 180 | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 155 | |||||||
17/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 180 | 31/01/2017 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
17/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 893 | 31/01/2017 | OWN/2016-17/P/82 | Expenditures | 90 | |||||||
17/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 975 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,078 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 265 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 265 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,458 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 4,082 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 182 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:17 PM. |