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.) |
04/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 750 | 04/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,670 | 04/03/2017 | OWN/2016-17/C/33 | 3,022 | ||||
04/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 750 | 04/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,200 | 04/03/2017 | OWN/2016-17/C/34 | 3,910 | ||||
04/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/35 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/201 | Expenditures | 7,950 | 09/03/2017 | OWN/2016-17/C/36 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,010 | 07/03/2017 | OWN/2016-17/P/202 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/37 | 26,250 | ||||
04/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/203 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/38 | 7,000 | ||||
04/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 450 | 09/03/2017 | OWN/2016-17/P/204 | Expenditures | 30,000 | 31/03/2017 | OWN/2016-17/C/39 | 5,580 | ||||
04/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 703 | 09/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 879 | 09/03/2017 | OWN/2016-17/P/206 | Expenditures | 240 | |||||||
04/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 490 | 09/03/2017 | OWN/2016-17/P/207 | Expenditures | 8 | |||||||
04/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/208 | Expenditures | 615 | |||||||
09/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 750 | 14/03/2017 | OWN/2016-17/P/209 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 250 | 14/03/2017 | OWN/2016-17/P/210 | Expenditures | 250 | |||||||
09/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 3,298 | 14/03/2017 | OWN/2016-17/P/211 | Expenditures | 15 | |||||||
09/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,900 | |||||||
09/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 250 | 14/03/2017 | OWN/2016-17/P/213 | Expenditures | 20 | |||||||
09/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 700 | 16/03/2017 | STS/2016-17/P/22 | Expenditures | 8,694 | |||||||
09/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 500 | 17/03/2017 | SAS/2016-17/P/2 | Expenditures | 1,360 | |||||||
09/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 159 | 27/03/2017 | OWN/2016-17/P/214 | Expenditures | 350 | |||||||
09/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,481 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 44,026 | |||||||
09/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 628 | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 5 | |||||||
09/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 702 | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 1 | |||||||
09/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,100 | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 30,269 | |||||||
09/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 880 | 29/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,300 | |||||||
09/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 50 | 29/03/2017 | OWN/2016-17/P/216 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 9,050 | |||||||
14/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,150 | |||||||
14/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,920 | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 11,000 | |||||||
14/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 370 | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 380 | |||||||
27/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 1,800 | |||||||
27/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 595 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 3,174 | |||||||
27/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 324 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,470 | |||||||
27/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 100 | 31/03/2017 | STS/2016-17/P/21 | Expenditures | 179 | |||||||
27/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,032 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 2,032 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 630 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 26,250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 14,084 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:41 AM. |