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/12 | Direct Receipts | 755 | 04/01/2017 | OWN/2016-17/P/26 | Expenditures | 8,000 | 06/01/2017 | OWN/2016-17/C/1 | 3,600 | ||||
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 135 | 04/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,500 | 06/01/2017 | OWN/2016-17/C/7 | 1,950 | ||||
04/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 678 | 10/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,950 | 10/01/2017 | OWN/2016-17/C/2 | 17,615 | ||||
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 135 | 12/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | 10/01/2017 | OWN/2016-17/C/4 | 4,400 | ||||
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 993 | 13/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | 12/01/2017 | OWN/2016-17/C/3 | 5,800 | ||||
04/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 315 | 13/01/2017 | OWN/2016-17/P/33 | Expenditures | 700 | 12/01/2017 | OWN/2016-17/C/5 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 745 | 21/01/2017 | OWN/2016-17/P/30 | Expenditures | 18,000 | |||||||
04/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 390 | 21/01/2017 | OWN/2016-17/P/31 | Expenditures | 4,600 | |||||||
04/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 360 | 24/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
04/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 475 | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 950 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 475 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 195 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 724 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 690 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,576 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 524 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 950 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 475 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 525 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 610 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 558 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,267 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,846 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 475 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 975 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 475 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 475 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 950 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 388,387 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 366 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 604 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 305 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 22,950 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:33 PM. |