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.) |
10/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/144 | Expenditures | 8,000 | 13/01/2017 | OWN/2016-17/C/19 | 6,000 | ||||
10/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 200 | 09/01/2017 | FFC/2016-17/P/4 | Expenditures | 11,500 | 16/01/2017 | OWN/2016-17/C/8 | 3,500 | ||||
10/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 466 | 09/01/2017 | FFC/2016-17/P/5 | Expenditures | 61,180 | 16/01/2017 | OWN/2016-17/C/9 | 2,400 | ||||
10/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 115 | 10/01/2017 | OWN/2016-17/P/139 | Expenditures | 6,700 | 23/01/2017 | OWN/2016-17/C/28 | 10,111 | ||||
10/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,310 | 10/01/2017 | OWN/2016-17/P/140 | Expenditures | 932 | 25/01/2017 | OWN/2016-17/C/39 | 2,648 | ||||
10/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 832 | 10/01/2017 | OWN/2016-17/P/145 | Expenditures | 10,000 | 27/01/2017 | OWN/2016-17/C/10 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 850 | 10/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,664 | 27/01/2017 | OWN/2016-17/C/29 | 16,700 | ||||
11/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 850 | 10/01/2017 | OWN/2016-17/P/147 | Expenditures | 116 | |||||||
12/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,636 | 11/01/2017 | OWN/2016-17/P/148 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,116 | 21/01/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 928 | 25/01/2017 | OWN/2016-17/P/141 | Expenditures | 3,250 | |||||||
13/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 56 | 25/01/2017 | OWN/2016-17/P/150 | Expenditures | 2,660 | |||||||
13/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 448 | 25/01/2017 | OWN/2016-17/P/151 | Expenditures | 7,500 | |||||||
16/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 2,217 | 25/01/2017 | OWN/2016-17/P/180 | Expenditures | 350 | |||||||
16/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 202 | 27/01/2017 | OWN/2016-17/P/181 | Expenditures | 336 | |||||||
16/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 229 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 10,111 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 950 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 950 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,697 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 455 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 205 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,032 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,077 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 383 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 628 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,989 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 454,464 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,327 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 886 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 676 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 16,050 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 26,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:12:14 PM. |