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.) |
08/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,000 | 08/02/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | 09/02/2017 | FFC/2016-17/P/23 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 266 | 09/02/2017 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
08/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 153 | 09/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 50,000 | 09/02/2017 | OWN/2016-17/P/31 | Expenditures | 54 | |||||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,535 | 15/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,050 | |||||||
10/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 312 | 20/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,008 | |||||||
10/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 354 | 20/02/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
12/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 360 | 23/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
15/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 284 | 27/02/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 210 | 27/02/2017 | OWN/2016-17/P/35 | Expenditures | 6,300 | |||||||
15/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 230 | 27/02/2017 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 300 | 27/02/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
20/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,000 | 27/02/2017 | OWN/2016-17/P/70 | Expenditures | 8,000 | |||||||
20/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 724 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 644 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 261 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 435 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,084 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,398 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 89 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:43 PM. |