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 | FFC/2016-17/R/3 | Direct Receipts | 181,176 | 05/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
01/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 911 | 09/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 3,000 | |||||||
01/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 150 | 16/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 150 | 16/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 8,990 | |||||||
01/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 75 | 16/01/2017 | STS/2016-17/P/8 | Expenditures | 5,152 | |||||||
01/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 75 | 20/01/2017 | OWN/2016-17/P/87 | Expenditures | 6,692 | |||||||
01/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 75 | 20/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,144 | |||||||
15/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 998 | 20/01/2017 | OWN/2016-17/P/89 | Expenditures | 112 | |||||||
15/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 913 | 20/01/2017 | OWN/2016-17/P/90 | Expenditures | 120 | |||||||
15/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 438 | 21/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,144 | |||||||
15/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 80 | 21/01/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 160 | 21/01/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 400 | 31/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 9,320 | |||||||
15/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/94 | Expenditures | 388 | |||||||
15/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 85 | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 218 | |||||||
20/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,836 | 31/01/2017 | OWN/2016-17/P/96 | Expenditures | 180 | |||||||
20/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 183 | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
20/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 400 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
20/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 55 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 217 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,385 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 591 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,174 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 245 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 46 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 22 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 243 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/475 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/476 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/477 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/480 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/483 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/487 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/490 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/493 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/495 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/496 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:45 PM. |