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.) |
03/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 10,000 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,821 | |||||||
09/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,404 | |||||||
13/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 388 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 65.38 | |||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 178 | |||||||
15/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,273 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 120,260 | |||||||
17/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 800 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 105,117 | |||||||
18/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 13,605 | |||||||
18/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 507 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 6,159 | |||||||
20/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,350 | |||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 358,037 | |||||||
21/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 793 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,966 | |||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 685 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,933 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 5,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:19 AM. |