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.) |
02/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 500 | 02/03/2017 | FFC/2016-17/P/7 | Expenditures | 2,950 | |||||||
08/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 600 | 07/03/2017 | OWN/2016-17/P/3 | Expenditures | 5,600 | |||||||
20/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 17,736.25 | 14/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,200 | |||||||
24/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 354 | 14/03/2017 | FFC/2016-17/P/9 | Expenditures | 7,500 | |||||||
24/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 406 | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 780 | |||||||
24/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 982 | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 475 | |||||||
24/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 406 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,425 | |||||||
24/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 918 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 340 | |||||||
24/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 494 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,744.75 | |||||||
24/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 374 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,190 | |||||||
24/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 892 | 30/03/2017 | THFC/2016-17/P/6 | Expenditures | 900 | |||||||
24/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 622 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
24/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 482 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 664 | 31/03/2017 | TFC/2016-17/P/1 | Expenditures | 659.94 | |||||||
24/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 400 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 913 | |||||||
24/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 212 | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 855 | |||||||
24/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 240 | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 585 | |||||||
24/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 334 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 302 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 282 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 496 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 476 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 530 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 318 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 384 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 468 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 444 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 262 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 286 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:27 AM. |