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/138 | Direct Receipts | 300 | 04/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
04/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 380 | 04/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,800 | |||||||
04/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,240 | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
04/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 405 | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,100 | |||||||
09/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 890 | 09/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 245 | 09/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,160 | 09/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,100 | |||||||
09/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,000 | 10/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
09/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,500 | 10/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,300 | |||||||
09/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 425 | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/99 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 11/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,700 | |||||||
10/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 630 | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 5,100 | |||||||
10/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 330 | 13/01/2017 | FFC/2016-17/P/14 | Expenditures | 25,000 | |||||||
10/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 330 | 13/01/2017 | OWN/2016-17/P/37 | Expenditures | 10,200 | |||||||
10/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 17/01/2017 | OWN/2016-17/P/38 | Expenditures | 9,500 | |||||||
10/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 5,100 | |||||||
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 425 | 19/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 365 | 24/01/2017 | OWN/2016-17/P/123 | Expenditures | 7,870 | |||||||
11/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 735 | 24/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,100 | |||||||
11/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 220 | 24/01/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 630 | 31/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,365 | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 942 | |||||||
11/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | 31/01/2017 | SAS/2016-17/P/1 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 31/01/2017 | SAS/2016-17/P/2 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 425 | 31/01/2017 | SAS/2016-17/P/3 | Expenditures | 40,000 | |||||||
13/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 715 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 425 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 530 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:19 AM. |