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.) |
01/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | 01/01/2017 | FFC/2016-17/P/15 | Expenditures | 1,600 | 01/01/2017 | OWN/2016-17/C/10 | 3,000 | ||||
01/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 400 | 11/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | 01/01/2017 | OWN/2016-17/C/8 | 20,000 | ||||
01/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 20,250 | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 8,400 | 05/01/2017 | OWN/2016-17/C/9 | 2,000 | ||||
01/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 90 | 15/01/2017 | OWN/2016-17/P/58 | Expenditures | 6,675 | |||||||
05/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 168 | 19/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 90 | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 150 | |||||||
06/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 180 | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 6,675 | |||||||
06/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 180 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 90 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 90 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 90 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 410 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 410 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,898 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 438 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 754 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 64 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 410 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 237 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 272 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 736 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 168 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/465 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 28 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:10 AM. |