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/282 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/30 | 1,500 | ||||
04/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 400 | 10/03/2017 | OWN/2016-17/C/31 | 1,500 | ||||
04/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,370 | 06/03/2017 | OWN/2016-17/P/138 | Expenditures | 700 | 14/03/2017 | OWN/2016-17/C/32 | 1,000 | ||||
04/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 140 | 17/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,500 | 15/03/2017 | OWN/2016-17/C/33 | 1,900 | ||||
06/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,100 | 17/03/2017 | OWN/2016-17/P/140 | Expenditures | 162,000 | 21/03/2017 | OWN/2016-17/C/34 | 4,900 | ||||
06/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 40 | 18/03/2017 | OWN/2016-17/P/141 | Expenditures | 17 | |||||||
06/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 200 | 19/03/2017 | OWN/2016-17/P/142 | Expenditures | 15 | |||||||
06/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/144 | Expenditures | 800 | |||||||
06/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/145 | Expenditures | 90,000 | |||||||
07/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 400 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 17,853 | |||||||
07/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 600 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,051 | |||||||
08/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 252,484 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,970 | |||||||
10/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 550 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 994 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:08 AM. |