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.) |
03/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,200 | 01/01/2017 | OWN/2016-17/P/108 | Expenditures | 660 | 03/01/2017 | OWN/2016-17/C/31 | 3,870 | ||||
03/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 347 | 03/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,810 | 03/01/2017 | OWN/2016-17/C/37 | 6,230 | ||||
03/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 273 | 03/01/2017 | OWN/2016-17/P/111 | Expenditures | 500 | 05/01/2017 | FFC/2016-17/C/3 | 11,736 | ||||
03/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 548 | 04/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,900 | 06/01/2017 | FFC/2016-17/C/4 | 15 | ||||
03/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,852 | 04/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | 06/01/2017 | OWN/2016-17/C/32 | 1,880 | ||||
03/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,000 | 05/01/2017 | FFC/2016-17/P/14 | Expenditures | 11,736 | 06/01/2017 | OWN/2016-17/C/38 | 3,600 | ||||
03/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/100 | Expenditures | 50,000 | 11/01/2017 | OWN/2016-17/C/33 | 4,660 | ||||
03/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | 06/01/2017 | FFC/2016-17/P/15 | Expenditures | 15 | 11/01/2017 | OWN/2016-17/C/39 | 7,150 | ||||
03/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,020 | 11/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,780 | 13/01/2017 | OWN/2016-17/C/34 | 4,670 | ||||
03/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 407 | 11/01/2017 | OWN/2016-17/P/113 | Expenditures | 300 | 13/01/2017 | OWN/2016-17/C/40 | 3,930 | ||||
03/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,970 | 13/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,451 | 19/01/2017 | OWN/2016-17/C/35 | 8,370 | ||||
04/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 292 | 13/01/2017 | OWN/2016-17/P/110 | Expenditures | 6,909 | 19/01/2017 | OWN/2016-17/C/41 | 15,830 | ||||
06/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 675,991 | 19/01/2017 | OWN/2016-17/P/103 | Expenditures | 786 | 31/01/2017 | OWN/2016-17/C/36 | 3,885 | ||||
06/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,997 | 19/01/2017 | OWN/2016-17/P/109 | Expenditures | 500 | 31/01/2017 | OWN/2016-17/C/42 | 4,525 | ||||
06/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,611 | 31/01/2017 | OWN/2016-17/P/105 | Expenditures | 659 | 31/01/2017 | OWN/2016-17/C/45 | 7,234 | ||||
06/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,880 | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,994 | |||||||
11/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 8,845 | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 560 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,933 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 4,670 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 803 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,324 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,240 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,780 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,053 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 156 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 931 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 481 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,595 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 315 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 804 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 496 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 402 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 8,620 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,488 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 956 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 404 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 496 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,309 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:00 PM. |