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.) |
04/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 290 | 06/01/2017 | FFC/2016-17/P/11 | Expenditures | 25,000 | 10/01/2017 | OWN/2016-17/C/13 | 7,000 | ||||
04/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 81 | 16/01/2017 | FFC/2016-17/P/12 | Expenditures | 11,000 | 25/01/2017 | OWN/2016-17/C/14 | 5,500 | ||||
10/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 452 | 19/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,573 | 25/01/2017 | OWN/2016-17/C/15 | 7,073 | ||||
10/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 680 | 20/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 400 | 21/01/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 640 | 25/01/2017 | FFC/2016-17/P/14 | Expenditures | 26,000 | |||||||
10/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 525 | 30/01/2017 | FFC/2016-17/P/15 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,032 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 245 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 495 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 242 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 560 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 306 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,989 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,792 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 244 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 786,728 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 236 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,208 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 464 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 896 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 9,299.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:15 AM. |