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/267 | Direct Receipts | 111 | 02/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
02/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/182 | Expenditures | 600 | |||||||
03/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 110 | 07/01/2017 | OWN/2016-17/P/183 | Expenditures | 1,060 | |||||||
03/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 220 | 09/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 24 | 10/01/2017 | OWN/2016-17/P/184 | Expenditures | 410 | |||||||
03/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/185 | Expenditures | 7,925 | |||||||
03/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/186 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 180 | 16/01/2017 | OWN/2016-17/P/187 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 490 | 16/01/2017 | OWN/2016-17/P/188 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/189 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/191 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 310 | 24/01/2017 | FFC/2016-17/P/14 | Expenditures | 4,994 | |||||||
16/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 681 | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 8,400 | |||||||
16/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 462 | 24/01/2017 | OWN/2016-17/P/192 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 919 | 25/01/2017 | FFC/2016-17/P/15 | Expenditures | 52,664 | |||||||
16/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,116 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,061 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 7,925 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 703 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 22 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 22 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 683 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,178 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 608 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 690 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 205 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,994 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 917 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 881 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 848 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 52,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:25 AM. |