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.) |
03/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 554 | 03/02/2017 | OWN/2016-17/P/125 | Expenditures | 700 | 03/02/2017 | OWN/2016-17/C/34 | 6,278 | ||||
03/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,888 | 06/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | 06/02/2017 | OWN/2016-17/C/40 | 1,300 | ||||
03/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 586 | 06/02/2017 | OWN/2016-17/P/126 | Expenditures | 600 | 06/02/2017 | OWN/2016-17/C/41 | 1,900 | ||||
03/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 640 | 08/02/2017 | OWN/2016-17/P/116 | Expenditures | 600 | 08/02/2017 | OWN/2016-17/C/35 | 1,400 | ||||
03/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 252 | 08/02/2017 | OWN/2016-17/P/127 | Expenditures | 5,100 | 08/02/2017 | OWN/2016-17/C/42 | 1,200 | ||||
03/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 212 | 09/02/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | 14/02/2017 | OWN/2016-17/C/36 | 24,000 | ||||
03/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/117 | Expenditures | 4,030 | 14/02/2017 | OWN/2016-17/C/43 | 1,200 | ||||
03/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | 20/02/2017 | OWN/2016-17/C/37 | 6,300 | ||||
03/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 600 | 13/02/2017 | OWN/2016-17/P/128 | Expenditures | 720 | 20/02/2017 | OWN/2016-17/C/44 | 2,600 | ||||
03/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | 14/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,570 | 21/02/2017 | OWN/2016-17/C/38 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 18,442 | 14/02/2017 | OWN/2016-17/P/120 | Expenditures | 280 | 21/02/2017 | OWN/2016-17/C/45 | 5,000 | ||||
06/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,088 | 14/02/2017 | OWN/2016-17/P/121 | Expenditures | 90 | 23/02/2017 | OWN/2016-17/C/46 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 374 | 18/02/2017 | BRGF/2016-17/P/1 | Expenditures | 25 | 27/02/2017 | OWN/2016-17/C/39 | 10,000 | ||||
06/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 202 | 20/02/2017 | OWN/2016-17/P/122 | Expenditures | 13,100 | |||||||
06/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 810 | 20/02/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,200 | 23/02/2017 | OWN/2016-17/P/129 | Expenditures | 4,700 | |||||||
06/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 664 | 28/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,170 | 28/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,020 | |||||||
08/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,936 | Expenditures | ||||||||||
18/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 19,286 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 722 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 5,570 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,416 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 716 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,294 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,116 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,488 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,228 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,498 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 476 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,596 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,824 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:06 AM. |