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.) |
04/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/103 | Expenditures | 5,100 | |||||||
04/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/104 | Expenditures | 5,300 | |||||||
04/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/128 | Expenditures | 240 | |||||||
04/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 425 | 04/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,485 | |||||||
04/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 590 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 11,000 | |||||||
04/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 590 | 06/02/2017 | OWN/2016-17/P/130 | Expenditures | 20,400 | |||||||
04/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 410 | 07/02/2017 | OWN/2016-17/P/106 | Expenditures | 2,700 | |||||||
04/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 5,300 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
06/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 11,000 | 07/02/2017 | OWN/2016-17/P/131 | Expenditures | 5,100 | |||||||
06/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,430 | 07/02/2017 | SAS/2016-17/P/4 | Expenditures | 10 | |||||||
06/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,245 | 09/02/2017 | OWN/2016-17/P/108 | Expenditures | 5,100 | |||||||
06/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,570 | 09/02/2017 | OWN/2016-17/P/109 | Expenditures | 3,300 | |||||||
06/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,240 | 09/02/2017 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 915 | 13/02/2017 | SAS/2016-17/P/5 | Expenditures | 24,000 | |||||||
06/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 11,000 | 13/02/2017 | SAS/2016-17/P/6 | Expenditures | 24,000 | |||||||
07/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,500 | 13/02/2017 | SAS/2016-17/P/7 | Expenditures | 40,000 | |||||||
07/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,000 | 14/02/2017 | OWN/2016-17/P/133 | Expenditures | 487 | |||||||
07/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,200 | 15/02/2017 | OWN/2016-17/P/110 | Expenditures | 18,000 | |||||||
07/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 695 | 15/02/2017 | OWN/2016-17/P/134 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 4,000 | 15/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,300 | |||||||
07/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 425 | 15/02/2017 | OWN/2016-17/P/136 | Expenditures | 4,270 | |||||||
07/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 90,000 | 15/02/2017 | OWN/2016-17/P/137 | Expenditures | 9,900 | |||||||
09/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,000 | 18/02/2017 | SAS/2016-17/P/8 | Expenditures | 10 | |||||||
09/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | 21/02/2017 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
09/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,000 | 21/02/2017 | OWN/2016-17/P/138 | Expenditures | 400 | |||||||
09/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 425 | 21/02/2017 | OWN/2016-17/P/139 | Expenditures | 2,100 | |||||||
09/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 915 | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 370 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 745 | |||||||
09/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 360 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 185 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/02/2017 | SAS/2016-17/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 225 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 310 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,443 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 336,418 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,263 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 635 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 885 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:53:16 PM. |