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.) |
05/01/2017 | OWN/2016-17/R/756 | Direct Receipts | 243 | 01/01/2017 | OWN/2016-17/P/99 | Expenditures | 210 | 05/01/2017 | OWN/2016-17/C/16 | 3,000 | ||||
05/01/2017 | OWN/2016-17/R/757 | Direct Receipts | 152 | 05/01/2017 | OWN/2016-17/P/103 | Expenditures | 300 | 17/01/2017 | OWN/2016-17/C/10 | 2,900 | ||||
05/01/2017 | OWN/2016-17/R/758 | Direct Receipts | 1,402 | 05/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,830 | 19/01/2017 | OWN/2016-17/C/21 | 4,000 | ||||
05/01/2017 | OWN/2016-17/R/759 | Direct Receipts | 414 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 9,480 | 31/01/2017 | FFC/2016-17/C/2 | 41 | ||||
05/01/2017 | OWN/2016-17/R/760 | Direct Receipts | 431 | 05/01/2017 | OWN/2016-17/P/106 | Expenditures | 6,000 | 31/01/2017 | OWN/2016-17/C/11 | 2,000 | ||||
05/01/2017 | OWN/2016-17/R/761 | Direct Receipts | 184 | 09/01/2017 | OWN/2016-17/P/107 | Expenditures | 250 | 31/01/2017 | OWN/2016-17/C/17 | 14,000 | ||||
05/01/2017 | OWN/2016-17/R/762 | Direct Receipts | 704 | 09/01/2017 | OWN/2016-17/P/108 | Expenditures | 180 | |||||||
05/01/2017 | OWN/2016-17/R/763 | Direct Receipts | 1,453 | 09/01/2017 | OWN/2016-17/P/109 | Expenditures | 450 | |||||||
05/01/2017 | OWN/2016-17/R/764 | Direct Receipts | 640 | 09/01/2017 | OWN/2016-17/P/110 | Expenditures | 50 | |||||||
05/01/2017 | OWN/2016-17/R/765 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/111 | Expenditures | 150 | |||||||
06/01/2017 | OWN/2016-17/R/766 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/112 | Expenditures | 580 | |||||||
06/01/2017 | OWN/2016-17/R/767 | Direct Receipts | 100 | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 41 | |||||||
06/01/2017 | OWN/2016-17/R/768 | Direct Receipts | 100 | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 17,031 | |||||||
06/01/2017 | OWN/2016-17/R/769 | Direct Receipts | 100 | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
06/01/2017 | OWN/2016-17/R/770 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 14,000 | |||||||
06/01/2017 | OWN/2016-17/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/777 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/786 | Direct Receipts | 1,398 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 230 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/788 | Direct Receipts | 306 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 437 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/790 | Direct Receipts | 698 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 1,457 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 353 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/793 | Direct Receipts | 902 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 958 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 553 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 736 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 999 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 2,097 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 635 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 953 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 358 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 293 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 1,937 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/817 | Direct Receipts | 333 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 657 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 311 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 760 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:33 AM. |