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.) |
09/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 49,000 | 09/03/2017 | OWN/2016-17/P/225 | Expenditures | 1,230 | |||||||
09/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 660.5 | 11/03/2017 | OWN/2016-17/P/226 | Expenditures | 857 | |||||||
11/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 2,695 | 11/03/2017 | OWN/2016-17/P/227 | Expenditures | 1,950 | |||||||
11/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 888 | 12/03/2017 | FFC/2016-17/P/2 | Expenditures | 632.5 | |||||||
11/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 20 | 15/03/2017 | OWN/2016-17/P/214 | Expenditures | 4,250 | |||||||
11/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 20 | 23/03/2017 | OWN/2016-17/P/228 | Expenditures | 2,100 | |||||||
11/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 20 | 23/03/2017 | OWN/2016-17/P/229 | Expenditures | 380 | |||||||
11/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 20 | 23/03/2017 | OWN/2016-17/P/230 | Expenditures | 1,750 | |||||||
11/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 20 | 23/03/2017 | OWN/2016-17/P/231 | Expenditures | 2,500 | |||||||
11/03/2017 | OWN/2016-17/R/805 | Direct Receipts | 20 | 23/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,250 | |||||||
11/03/2017 | OWN/2016-17/R/806 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/233 | Expenditures | 4,375 | |||||||
11/03/2017 | OWN/2016-17/R/807 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/234 | Expenditures | 1,675 | |||||||
11/03/2017 | OWN/2016-17/R/808 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/235 | Expenditures | 14,300 | |||||||
11/03/2017 | OWN/2016-17/R/809 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/236 | Expenditures | 1,280 | |||||||
11/03/2017 | OWN/2016-17/R/810 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/237 | Expenditures | 24,600 | |||||||
11/03/2017 | OWN/2016-17/R/811 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/238 | Expenditures | 4,500 | |||||||
11/03/2017 | OWN/2016-17/R/812 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/239 | Expenditures | 700 | |||||||
11/03/2017 | OWN/2016-17/R/813 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/240 | Expenditures | 18,800 | |||||||
11/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 60 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,745 | |||||||
11/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 20,000 | |||||||
11/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 2,400 | |||||||
11/03/2017 | OWN/2016-17/R/818 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 5,100 | |||||||
15/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 980 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 8,400 | |||||||
15/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 7,650 | |||||||
15/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 16,800 | |||||||
15/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/819 | Direct Receipts | 49,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/820 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/821 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/822 | Direct Receipts | 31,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/823 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/824 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/825 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/826 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/827 | Direct Receipts | 3,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/828 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/829 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/831 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/833 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/834 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:41 AM. |