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/268 | Direct Receipts | 121 | 05/01/2017 | FFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
03/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 258 | 05/01/2017 | FFC/2016-17/P/15 | Expenditures | 75,000 | |||||||
03/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 80 | 10/01/2017 | FFC/2016-17/P/16 | Expenditures | 50,000 | |||||||
03/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 80 | 13/01/2017 | FFC/2016-17/P/17 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 80 | 15/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 772 | 15/01/2017 | OWN/2016-17/P/28 | Expenditures | 960 | |||||||
10/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,000 | 17/01/2017 | FFC/2016-17/P/18 | Expenditures | 40,670 | |||||||
10/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 577 | 20/01/2017 | FFC/2016-17/P/19 | Expenditures | 24,000 | |||||||
10/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 160 | 20/01/2017 | STS/2016-17/P/4 | Expenditures | 5,700 | |||||||
11/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 224 | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 160 | 27/01/2017 | OWN/2016-17/P/30 | Expenditures | 419 | |||||||
13/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 408 | 30/01/2017 | FFC/2016-17/P/20 | Expenditures | 50,000 | |||||||
14/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 568 | 30/01/2017 | FFC/2016-17/P/21 | Expenditures | 24,000 | |||||||
14/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 458 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 694 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 716 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 297 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 564 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 106 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 236 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 431 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,662 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 858 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 306 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 902 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,112 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 594 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:44:36 PM. |