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.) |
06/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 150 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 288 | |||||||
07/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 20 | 12/01/2017 | FFC/2016-17/P/14 | Expenditures | 16,000 | |||||||
07/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 20 | 13/01/2017 | FFC/2016-17/P/15 | Expenditures | 12,800 | |||||||
07/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 20 | 13/01/2017 | OWN/2016-17/P/62 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 128 | 15/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,100 | |||||||
09/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 20 | 15/01/2017 | OWN/2016-17/P/73 | Expenditures | 40 | |||||||
09/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 20 | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 250 | |||||||
09/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 20 | 24/01/2017 | OWN/2016-17/P/74 | Expenditures | 900 | |||||||
09/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 20 | 26/01/2017 | OWN/2016-17/P/64 | Expenditures | 200 | |||||||
09/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/75 | Expenditures | 212 | |||||||
12/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | ICDS/2016-17/R/1 | Direct Receipts | 17,464 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/01/2017 | SAS/2016-17/R/1 | Direct Receipts | 141,471 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 472 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:05 AM. |