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.) |
11/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | 23/01/2017 | OWN/2016-17/C/4 | 3,600 | ||||
11/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/35 | Expenditures | 550 | 25/01/2017 | OWN/2016-17/C/2 | 2,800 | ||||
11/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,301 | 25/01/2017 | OWN/2016-17/C/5 | 800 | ||||
11/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 550 | 16/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 400 | 20/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,900 | |||||||
16/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,051 | 20/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,792 | |||||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 350 | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,100 | |||||||
16/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/38 | Expenditures | 102 | |||||||
16/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | 26/01/2017 | OWN/2016-17/P/26 | Expenditures | 2,800 | |||||||
16/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | 30/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
16/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 500 | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,600 | |||||||
16/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 400 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,500 | |||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 527 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 572 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 746 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 517 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 253,450 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 561 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 594 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:14 AM. |