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.) |
11/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,155 | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/2 | 16,000 | ||||
11/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,700 | 31/03/2017 | OWN/2016-17/C/3 | 20,000 | ||||
11/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/50 | Expenditures | 100 | 31/03/2017 | OWN/2016-17/C/4 | 15,000 | ||||
11/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 32,900 | 31/03/2017 | OWN/2016-17/C/5 | 29,151 | ||||
11/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,100 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,540 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,000 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 650 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 165 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 550 | |||||||
21/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 430 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
22/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,900 | |||||||
22/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,455 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,098 | |||||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,570 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 243 | |||||||
22/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,300 | |||||||
22/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 650 | |||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 370 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 16,800 | |||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 980 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 19,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:17 AM. |