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/115 | Direct Receipts | 430 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
04/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,100 | |||||||
08/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 230 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,315 | 09/03/2017 | OWN/2016-17/P/125 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 705 | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/58 | Expenditures | 102 | |||||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | 10/03/2017 | FFC/2016-17/P/32 | Expenditures | 25,000 | |||||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,300 | 10/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 300 | 10/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,300 | |||||||
09/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 430 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 50 | |||||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,200 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 9,550 | |||||||
09/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,900 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,100 | |||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,180 | 18/03/2017 | OWN/2016-17/P/129 | Expenditures | 53 | |||||||
10/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 810 | |||||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 690 | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,340 | 22/03/2017 | OWN/2016-17/P/133 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,950 | |||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,280 | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 262 | |||||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 800 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 50 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 25/03/2017 | OWN/2016-17/P/135 | Expenditures | 300 | |||||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,900 | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 103,187 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 300 | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 15 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 800 | 30/03/2017 | FFC/2016-17/P/35 | Expenditures | 2 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,840 | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 17 | |||||||
18/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 53 | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 15 | |||||||
22/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 880 | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 68 | |||||||
22/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,500 | |||||||
22/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 132 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 16,000 | |||||||
24/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 640 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 4,900 | |||||||
24/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 444 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 529 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,900 | |||||||
24/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 284 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 17 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,500 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 228 | |||||||
25/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 295 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 25,000 | |||||||
25/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 38,025 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 481 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,426 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:20:46 PM. |