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.) |
04/02/2017 | OWN/2016-17/R/730 | Direct Receipts | 90 | 04/02/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | 25/02/2017 | OWN/2016-17/C/19 | 15,440 | ||||
04/02/2017 | OWN/2016-17/R/731 | Direct Receipts | 2,750 | 04/02/2017 | OWN/2016-17/P/102 | Expenditures | 6,450 | |||||||
04/02/2017 | OWN/2016-17/R/732 | Direct Receipts | 1,065 | 04/02/2017 | OWN/2016-17/P/103 | Expenditures | 6,450 | |||||||
04/02/2017 | OWN/2016-17/R/733 | Direct Receipts | 426 | 04/02/2017 | OWN/2016-17/P/104 | Expenditures | 13,400 | |||||||
04/02/2017 | OWN/2016-17/R/734 | Direct Receipts | 228 | 10/02/2017 | FFC/2016-17/P/14 | Expenditures | 3,265 | |||||||
04/02/2017 | OWN/2016-17/R/735 | Direct Receipts | 228 | 10/02/2017 | FFC/2016-17/P/15 | Expenditures | 8,300 | |||||||
04/02/2017 | OWN/2016-17/R/736 | Direct Receipts | 10,000 | 10/02/2017 | FFC/2016-17/P/16 | Expenditures | 17,012 | |||||||
04/02/2017 | OWN/2016-17/R/737 | Direct Receipts | 3,680 | 10/02/2017 | FFC/2016-17/P/17 | Expenditures | 11,300 | |||||||
04/02/2017 | OWN/2016-17/R/738 | Direct Receipts | 20 | 14/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,011 | |||||||
04/02/2017 | OWN/2016-17/R/739 | Direct Receipts | 20 | 17/02/2017 | OWN/2016-17/P/106 | Expenditures | 137 | |||||||
04/02/2017 | OWN/2016-17/R/792 | Direct Receipts | 2,550 | 28/02/2017 | OWN/2016-17/P/107 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/740 | Direct Receipts | 192 | 28/02/2017 | OWN/2016-17/P/108 | Expenditures | 250 | |||||||
10/02/2017 | OWN/2016-17/R/741 | Direct Receipts | 5,062 | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 800 | |||||||
10/02/2017 | OWN/2016-17/R/742 | Direct Receipts | 117 | 28/02/2017 | OWN/2016-17/P/111 | Expenditures | 6,700 | |||||||
10/02/2017 | OWN/2016-17/R/743 | Direct Receipts | 172 | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 3,400 | |||||||
10/02/2017 | OWN/2016-17/R/744 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/746 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/793 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/747 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/748 | Direct Receipts | 453 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/749 | Direct Receipts | 3,056 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/750 | Direct Receipts | 10,690 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/751 | Direct Receipts | 342 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/752 | Direct Receipts | 378 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/753 | Direct Receipts | 984 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/754 | Direct Receipts | 136 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/755 | Direct Receipts | 128 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/756 | Direct Receipts | 1,499 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/757 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/758 | Direct Receipts | 4,695 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/759 | Direct Receipts | 45,900 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/760 | Direct Receipts | 6,075 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/768 | Direct Receipts | 5,851 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/769 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/770 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/794 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/795 | Direct Receipts | 50,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/771 | Direct Receipts | 3,194 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/796 | Direct Receipts | 2,525 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/772 | Direct Receipts | 10,525 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/773 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/774 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/797 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:57 PM. |