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.) |
10/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 458 | 10/02/2017 | OWN/2016-17/P/50 | Expenditures | 138 | 20/02/2017 | OWN/2016-17/C/69 | 4,179 | ||||
10/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 831 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 500 | 20/02/2017 | OWN/2016-17/C/71 | 7,000 | ||||
10/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 549 | 10/02/2017 | OWN/2016-17/P/52 | Expenditures | 480 | 28/02/2017 | FFC/2016-17/C/1 | 170 | ||||
10/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 75 | 20/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | 28/02/2017 | OWN/2016-17/C/73 | 919 | ||||
10/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 135 | 20/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,950 | 28/02/2017 | OWN/2016-17/C/74 | 1,212 | ||||
10/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 148 | 20/02/2017 | OWN/2016-17/P/55 | Expenditures | 7,000 | 28/02/2017 | OWN/2016-17/C/75 | 500 | ||||
10/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 308 | 20/02/2017 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 512 | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 14,000 | |||||||
10/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 303 | 28/02/2017 | FFC/2016-17/P/10 | Expenditures | 200 | |||||||
10/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 469 | 28/02/2017 | FFC/2016-17/P/9 | Expenditures | 10,550 | |||||||
10/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 715 | 28/02/2017 | OWN/2016-17/P/5 | Expenditures | 2,325 | |||||||
10/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,212 | |||||||
10/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 208 | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 38,250 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 155 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 157 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 194 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 455 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 365 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 835 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 463 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 444 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 341 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 92 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 301 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 326 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 488 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 289 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:25 AM. |