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.) |
10/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 466 | 10/01/2017 | OWN/2016-17/P/2 | Expenditures | 1,400 | 10/01/2017 | OWN/2016-17/C/58 | 370 | ||||
10/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 918 | 10/01/2017 | OWN/2016-17/P/43 | Expenditures | 895 | 10/01/2017 | OWN/2016-17/C/60 | 895 | ||||
10/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 600 | 10/01/2017 | OWN/2016-17/C/61 | 600 | ||||
10/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 227 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,600 | 10/01/2017 | OWN/2016-17/C/62 | 15 | ||||
10/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 294 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 15 | 31/01/2017 | OWN/2016-17/C/63 | 1,020 | ||||
10/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 920 | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 2,000 | 31/01/2017 | OWN/2016-17/C/64 | 950 | ||||
10/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 190 | 30/01/2017 | FFC/2016-17/P/8 | Expenditures | 35 | 31/01/2017 | OWN/2016-17/C/65 | 6,875 | ||||
10/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 70 | 31/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,020 | 31/01/2017 | OWN/2016-17/C/66 | 208 | ||||
10/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 122 | 31/01/2017 | OWN/2016-17/P/4 | Expenditures | 950 | 31/01/2017 | OWN/2016-17/C/67 | 80 | ||||
10/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 318 | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 6,875 | |||||||
10/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 160 | 31/01/2017 | OWN/2016-17/P/48 | Expenditures | 208 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 110 | 31/01/2017 | OWN/2016-17/P/49 | Expenditures | 80 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 190 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 602 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 289 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 79 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 337 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 144 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 999 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 106 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 204 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 877 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 356 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/11 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:38 PM. |