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.) |
03/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,580 | 03/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,750 | |||||||
03/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 240 | 03/02/2017 | OWN/2016-17/P/95 | Expenditures | 500 | |||||||
03/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 504 | 03/02/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
03/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 617 | 03/02/2017 | OWN/2016-17/P/97 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 940 | 05/02/2017 | OWN/2016-17/P/98 | Expenditures | 10,700 | |||||||
03/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 197 | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 6,950 | |||||||
03/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 782 | 15/02/2017 | OWN/2016-17/P/100 | Expenditures | 750 | |||||||
03/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 200 | 15/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 300 | 24/02/2017 | OWN/2016-17/P/102 | Expenditures | 8,550 | |||||||
03/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 200 | 24/02/2017 | OWN/2016-17/P/103 | Expenditures | 7,800 | |||||||
03/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 500 | 24/02/2017 | OWN/2016-17/P/104 | Expenditures | 4,500 | |||||||
03/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 300 | 24/02/2017 | OWN/2016-17/P/105 | Expenditures | 6,322 | |||||||
03/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 190 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,010 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 197 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 285 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 548 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 310 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 660 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,120 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 468 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 430 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 692 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 488 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,283 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 356 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 144 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 810 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 820 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:17 AM. |