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.) |
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 170 | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,105 | |||||||
02/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 50 | 09/02/2017 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
02/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 50 | 14/02/2017 | OWN/2016-17/P/55 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/56 | Expenditures | 750 | |||||||
03/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 112 | 18/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,900 | |||||||
03/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 80 | 21/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,200 | |||||||
03/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 80 | 25/02/2017 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
03/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,800 | 25/02/2017 | OWN/2016-17/P/61 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 134 | 26/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 60 | 26/02/2017 | OWN/2016-17/P/63 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 60 | 27/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/65 | Expenditures | 425 | |||||||
14/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 114 | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 700 | |||||||
14/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,767 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 152 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 961 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 789 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 915 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,471 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,409 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,588 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 291 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:31 AM. |