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.) |
05/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 543 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 42,900 | 27/01/2017 | FFC/2016-17/C/2 | 12,000 | ||||
05/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 173 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | 31/01/2017 | FFC/2016-17/C/3 | 53,870 | ||||
05/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 392 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,000 | 31/01/2017 | OWN/2016-17/C/21 | 10,430 | ||||
05/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | 31/01/2017 | OWN/2016-17/C/22 | 26,591 | ||||
05/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 774 | 10/01/2017 | OWN/2016-17/P/17 | Expenditures | 7,500 | |||||||
05/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 773 | 10/01/2017 | OWN/2016-17/P/86 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 114 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 180 | |||||||
05/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 329 | 10/01/2017 | OWN/2016-17/P/88 | Expenditures | 210 | |||||||
05/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 358 | 10/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,200 | |||||||
05/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 525 | 23/01/2017 | OWN/2016-17/P/90 | Expenditures | 810 | |||||||
05/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 187 | 23/01/2017 | OWN/2016-17/P/91 | Expenditures | 350 | |||||||
05/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 513 | 23/01/2017 | OWN/2016-17/P/92 | Expenditures | 50 | |||||||
05/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 471 | 23/01/2017 | OWN/2016-17/P/93 | Expenditures | 360 | |||||||
05/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 699 | 23/01/2017 | OWN/2016-17/P/94 | Expenditures | 210 | |||||||
05/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 192 | 23/01/2017 | OWN/2016-17/P/95 | Expenditures | 900 | |||||||
05/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,465 | 27/01/2017 | FFC/2016-17/P/6 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,400 | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 350 | |||||||
09/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,900 | 30/01/2017 | OWN/2016-17/P/97 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 50 | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 22,280 | |||||||
10/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 231 | 31/01/2017 | FFC/2016-17/P/8 | Expenditures | 31,590 | |||||||
10/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,091 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 520 | |||||||
10/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,043 | 31/01/2017 | OWN/2016-17/P/19 | Expenditures | 150 | |||||||
10/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 530 | 31/01/2017 | OWN/2016-17/P/20 | Expenditures | 240 | |||||||
10/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 874 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
10/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 197 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,750 | |||||||
10/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,129 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 216 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 182 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 665 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 337 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 485 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 109 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 404 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 433 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,044 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 51 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 335 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 202 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,572 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 704 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 482 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 499 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 123 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 640 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 430 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 936 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,052 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 446 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,743 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 88 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,009 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 53 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 761 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 14 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 69 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 488 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 267 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 214 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 490 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:52 PM. |