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.) |
02/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 3,600 | 02/01/2017 | OWN/2016-17/P/108 | Expenditures | 75 | |||||||
02/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 875 | 02/01/2017 | OWN/2016-17/P/109 | Expenditures | 30 | |||||||
03/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 20 | 11/01/2017 | FFC/2016-17/P/2 | Expenditures | 99,900 | |||||||
03/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 20 | 11/01/2017 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
03/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 20 | 11/01/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
03/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 12,800 | |||||||
03/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 20 | 11/01/2017 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
03/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | 12/01/2017 | FFC/2016-17/P/7 | Expenditures | 1,900 | |||||||
03/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 20 | 16/01/2017 | OWN/2016-17/P/111 | Expenditures | 400 | |||||||
03/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 20 | 16/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,160 | |||||||
03/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
03/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/114 | Expenditures | 385 | |||||||
03/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 125 | 30/01/2017 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
07/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 251,267 | 30/01/2017 | OWN/2016-17/P/153 | Expenditures | 100,215 | |||||||
08/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/154 | Expenditures | 151,015 | |||||||
08/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 750 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 225 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 225 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 410 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 240 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,740 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 490 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 270 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 270 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 780 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 780 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 524 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 524 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 305 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 3,120 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 340 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 575 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:16 AM. |