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.) |
02/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 20,000 | 02/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,970 | 27/01/2017 | OWN/2016-17/C/23 | 5,300 | ||||
09/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/108 | Expenditures | 7,050 | 27/01/2017 | OWN/2016-17/C/25 | 5,000 | ||||
09/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 160 | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,500 | 30/01/2017 | OWN/2016-17/C/24 | 7,000 | ||||
09/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,400 | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/26 | 8,300 | ||||
09/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 700 | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,130 | |||||||
09/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,000 | 13/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,600 | |||||||
16/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/96 | Expenditures | 5,500 | |||||||
16/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 280 | 13/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,200 | |||||||
16/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 360 | 13/01/2017 | OWN/2016-17/P/98 | Expenditures | 4,200 | |||||||
19/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 331 | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 402 | 19/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 270 | 23/01/2017 | OWN/2016-17/P/105 | Expenditures | 4,600 | |||||||
19/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 394 | 23/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,500 | |||||||
19/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/110 | Expenditures | 4,200 | |||||||
19/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,200 | |||||||
19/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 700 | 23/01/2017 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,400 | 23/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,130 | |||||||
20/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 330 | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 3,600 | |||||||
20/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 105 | 24/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,210 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 535,795 | 24/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,200 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,623 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,850 | |||||||
23/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 425 | 30/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,150 | |||||||
23/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 116 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 295 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 148 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 586 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 440 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,245 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 331 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 162 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 587 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 485 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 822 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,796 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 681 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 784 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,312 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 654 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,876 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:31 PM. |