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/100 | Direct Receipts | 400 | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 17,325 | |||||||
01/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 300 | 02/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,550 | |||||||
01/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 115 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
01/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 600 | 09/01/2017 | FFC/2016-17/P/38 | Expenditures | 15,450 | |||||||
01/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 100 | 09/01/2017 | FFC/2016-17/P/39 | Expenditures | 29,800 | |||||||
01/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 49,400 | |||||||
01/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 300 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 24,000 | |||||||
01/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 100 | 13/01/2017 | FFC/2016-17/P/40 | Expenditures | 23,450 | |||||||
01/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 100 | 13/01/2017 | FFC/2016-17/P/41 | Expenditures | 40,350 | |||||||
01/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 175 | 13/01/2017 | FFC/2016-17/P/43 | Expenditures | 28,200 | |||||||
01/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 225 | 13/01/2017 | FFC/2016-17/P/44 | Expenditures | 53,598 | |||||||
01/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 100 | 13/01/2017 | FFC/2016-17/P/59 | Expenditures | 16,300 | |||||||
01/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 175 | 16/01/2017 | OWN/2016-17/P/39 | Expenditures | 9,000 | |||||||
01/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
01/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 300 | |||||||
01/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 6,280 | 16/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,500 | |||||||
01/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 470 | 21/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,450 | |||||||
01/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 385 | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 420 | |||||||
01/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 176 | 23/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
01/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 190 | 23/01/2017 | OWN/2016-17/P/61 | Expenditures | 910 | |||||||
01/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 155 | 23/01/2017 | OWN/2016-17/P/62 | Expenditures | 260 | |||||||
01/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 311 | 23/01/2017 | OWN/2016-17/P/63 | Expenditures | 480 | |||||||
01/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 135 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,280 | |||||||
01/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 271 | 23/01/2017 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
01/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 125 | 23/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,030 | |||||||
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 78,750 | 23/01/2017 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
01/01/2017 | STS/2016-17/R/4 | Direct Receipts | 162,748 | 23/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
01/01/2017 | TSC/2016-17/R/14 | Direct Receipts | 408,000 | 23/01/2017 | OWN/2016-17/P/69 | Expenditures | 1,180 | |||||||
01/01/2017 | TSC/2016-17/R/15 | Direct Receipts | 408,000 | 23/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,200 | |||||||
14/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,919 | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 925 | |||||||
16/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 5,917 | 23/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
20/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 100 | 24/01/2017 | TSC/2016-17/P/141 | Expenditures | 288,000 | |||||||
20/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 100 | 31/01/2017 | STS/2016-17/P/5 | Expenditures | 60 | |||||||
20/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 3,483 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:24 AM. |