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.) |
01/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,078 | 02/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,250 | |||||||
02/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 850 | 02/02/2017 | OWN/2016-17/P/162 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/134 | Expenditures | 1,508 | |||||||
02/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/135 | Expenditures | 780 | |||||||
02/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 150 | 03/02/2017 | OWN/2016-17/P/136 | Expenditures | 800 | |||||||
02/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 150 | 03/02/2017 | OWN/2016-17/P/163 | Expenditures | 7,335 | |||||||
09/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,400 | 03/02/2017 | OWN/2016-17/P/164 | Expenditures | 1,100 | |||||||
10/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,089 | 03/02/2017 | OWN/2016-17/P/165 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 800 | 03/02/2017 | OWN/2016-17/P/166 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/167 | Expenditures | 5,320 | |||||||
10/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/168 | Expenditures | 30 | |||||||
15/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 44,350 | 10/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,036 | |||||||
20/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 250 | 10/02/2017 | OWN/2016-17/P/139 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 450 | 15/02/2017 | OWN/2016-17/P/140 | Expenditures | 44,350 | |||||||
20/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/169 | Expenditures | 5 | |||||||
20/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 700 | 20/02/2017 | OWN/2016-17/P/141 | Expenditures | 5,750 | |||||||
20/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/142 | Expenditures | 700 | |||||||
20/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 250 | 20/02/2017 | OWN/2016-17/P/144 | Expenditures | 1,500 | |||||||
20/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 200 | 20/02/2017 | OWN/2016-17/P/171 | Expenditures | 4,160 | |||||||
20/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 150 | 20/02/2017 | OWN/2016-17/P/172 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 825 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 365 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,286 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,653 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:09 PM. |