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.) |
05/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | 05/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,400 | |||||||
05/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,150 | |||||||
05/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,400 | 08/03/2017 | OWN/2016-17/P/18 | Expenditures | 6,500 | |||||||
05/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
05/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | 13/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 280 | 16/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,850 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 2,782 | |||||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 800 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 291 | |||||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,500 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,600 | |||||||
13/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:02 AM. |