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.) |
01/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 60 | 01/01/2017 | OWN/2016-17/P/95 | Expenditures | 19,154 | |||||||
01/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,870 | 06/01/2017 | OWN/2016-17/P/60 | Expenditures | 2,020 | |||||||
01/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 80 | 06/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,100 | |||||||
01/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 243 | 06/01/2017 | OWN/2016-17/P/62 | Expenditures | 300 | |||||||
01/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 160 | 08/01/2017 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
01/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 160 | 08/01/2017 | OWN/2016-17/P/15 | Expenditures | 875 | |||||||
01/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 160 | 08/01/2017 | OWN/2016-17/P/16 | Expenditures | 176 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,975 | 13/01/2017 | OWN/2016-17/P/63 | Expenditures | 630 | |||||||
06/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 45 | 13/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
06/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,165 | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 700 | |||||||
06/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,146 | 15/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
07/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 62 | 19/01/2017 | OWN/2016-17/P/96 | Expenditures | 7,600 | |||||||
07/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 415 | 19/01/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
07/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 17,850 | 19/01/2017 | OWN/2016-17/P/98 | Expenditures | 8,600 | |||||||
07/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 492 | 20/01/2017 | OWN/2016-17/P/66 | Expenditures | 400 | |||||||
07/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 100 | 20/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 300 | 20/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 80 | 20/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 160 | 20/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 160 | 20/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 160 | 20/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 196 | 20/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 222 | 20/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 86 | 20/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 100 | 25/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | 30/01/2017 | FFC/2016-17/P/25 | Expenditures | 36,054 | |||||||
13/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 236 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,176 | |||||||
13/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 280 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 460 | |||||||
14/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 968 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 990 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,343 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,410 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,410 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 480 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 310 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 465 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:01 AM. |