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.) |
01/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,000 | 30/03/2017 | FFC/2016-17/C/5 | 6 | ||||
01/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,000 | |||||||
02/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 700 | 20/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,900 | |||||||
02/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 600 | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 6,000 | |||||||
02/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,850 | |||||||
02/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 755 | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
02/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 219 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,300 | |||||||
02/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 386 | 26/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,600 | |||||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 736 | 26/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
02/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,978 | 26/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,500 | |||||||
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 753 | 26/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,500 | |||||||
18/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 750 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,600 | |||||||
18/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,600 | |||||||
24/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 13,500 | |||||||
24/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 15,000 | |||||||
24/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 582 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 396 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 16,800 | |||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,364 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,985 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,003 | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 25,000 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 270 | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 6 | |||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 315 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,275 | |||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,278 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,060 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 575 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 7,020 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 13,434 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 15,570 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 11,055 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 4,376 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 8,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:09 AM. |