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.) |
03/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 560 | 02/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,300 | |||||||
03/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/221 | Expenditures | 500 | |||||||
04/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/163 | Expenditures | 950 | |||||||
04/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 100 | 09/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,600 | |||||||
05/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/165 | Expenditures | 900 | |||||||
05/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/166 | Expenditures | 600 | |||||||
09/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 840 | 10/01/2017 | OWN/2016-17/P/167 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 660 | 10/01/2017 | OWN/2016-17/P/222 | Expenditures | 1,600 | |||||||
09/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 12,800 | 10/01/2017 | OWN/2016-17/P/223 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,500 | 10/01/2017 | OWN/2016-17/P/224 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,100 | 14/01/2017 | OWN/2016-17/P/225 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/168 | Expenditures | 2,550 | |||||||
10/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/169 | Expenditures | 17,000 | |||||||
10/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/170 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 200 | 21/01/2017 | OWN/2016-17/P/226 | Expenditures | 1,100 | |||||||
10/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/171 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/172 | Expenditures | 800 | |||||||
10/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,440 | 25/01/2017 | OWN/2016-17/P/173 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,320 | 26/01/2017 | OWN/2016-17/P/227 | Expenditures | 600 | |||||||
10/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 200 | 26/01/2017 | OWN/2016-17/P/228 | Expenditures | 600 | |||||||
14/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 750 | 26/01/2017 | OWN/2016-17/P/229 | Expenditures | 600 | |||||||
14/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 200 | 26/01/2017 | OWN/2016-17/P/230 | Expenditures | 550 | |||||||
21/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 300 | 26/01/2017 | OWN/2016-17/P/231 | Expenditures | 550 | |||||||
21/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 520 | 26/01/2017 | OWN/2016-17/P/232 | Expenditures | 200 | |||||||
21/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/174 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 325 | 31/01/2017 | OWN/2016-17/P/175 | Expenditures | 200 | |||||||
25/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/233 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/234 | Expenditures | 820 | |||||||
25/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,001 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 276 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 890 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:47 PM. |