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.) |
01/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 30,055 | 09/03/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
03/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 860 | 26/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
03/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 34 | 26/03/2017 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 268 | 27/03/2017 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 86 | 27/03/2017 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 172 | 27/03/2017 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 228 | 28/03/2017 | FFC/2016-17/P/4 | Expenditures | 575 | |||||||
03/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 136 | 28/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,739 | |||||||
03/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 536 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 121,563 | |||||||
03/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 94 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 730 | |||||||
03/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 56 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 550 | |||||||
04/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 158 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 308 | |||||||
04/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 564 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 375 | |||||||
04/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 56 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 17.25 | |||||||
04/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 46 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,350 | |||||||
04/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 79 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 425 | |||||||
04/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 544 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 8,400 | |||||||
04/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
04/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 102 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 102 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 89 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 226 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 86 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 22 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 68 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 94 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 38 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 84 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 65 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 65 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 47 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 49 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 54 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 71 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 68 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 59 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 56 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 56 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 54 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 54 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 128 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 316 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 98 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 68 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 108 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 136 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:01 AM. |