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.) |
01/02/2017 | OWN/2016-17/R/1112 | Direct Receipts | 50,000 | 03/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,520 | 01/02/2017 | OWN/2016-17/C/8 | 67,000 | ||||
03/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 89 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | 03/02/2017 | OWN/2016-17/C/5 | 45,000 | ||||
03/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 380 | 03/02/2017 | OWN/2016-17/P/63 | Expenditures | 6,515 | |||||||
03/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 426 | 03/02/2017 | OWN/2016-17/P/64 | Expenditures | 860 | |||||||
03/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 251 | 03/02/2017 | OWN/2016-17/P/65 | Expenditures | 7,680 | |||||||
03/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 251 | 09/02/2017 | OWN/2016-17/P/102 | Expenditures | 18,375 | |||||||
03/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 130 | 09/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,550 | |||||||
03/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 864 | 09/02/2017 | OWN/2016-17/P/104 | Expenditures | 7,500 | |||||||
03/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 219 | 09/02/2017 | OWN/2016-17/P/84 | Expenditures | 4,500 | |||||||
03/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 354 | 09/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,580 | 09/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,150 | |||||||
03/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 675 | 09/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,400 | |||||||
03/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 182 | 09/02/2017 | OWN/2016-17/P/88 | Expenditures | 2,180 | |||||||
03/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 244 | 09/02/2017 | OWN/2016-17/P/89 | Expenditures | 160 | |||||||
03/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 53 | 09/02/2017 | OWN/2016-17/P/90 | Expenditures | 90 | |||||||
03/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,425 | 09/02/2017 | OWN/2016-17/P/91 | Expenditures | 165 | |||||||
03/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 307 | 09/02/2017 | OWN/2016-17/P/92 | Expenditures | 230 | |||||||
03/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 324 | 09/02/2017 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
03/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 174 | 09/02/2017 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
03/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 195 | 09/02/2017 | OWN/2016-17/P/95 | Expenditures | 150 | |||||||
03/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 122 | 09/02/2017 | OWN/2016-17/P/96 | Expenditures | 150 | |||||||
03/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 283 | 09/02/2017 | OWN/2016-17/P/97 | Expenditures | 20,000 | |||||||
03/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 314 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 212 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 740 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 389 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 287 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 124 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,206 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 226 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 262 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 435 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 324 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 526 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 550 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 132 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 329 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 254 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 94 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 185 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 168 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 530 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 352 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 174 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 829 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 538 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 404 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 145 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 414 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 88 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 570 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 560 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 4,725 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 45,900 | Expenditures | ||||||||||
09/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,545 | Expenditures | ||||||||||
09/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 366,655 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/792 | Direct Receipts | 50,400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/793 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:17 AM. |