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/166 | Direct Receipts | 1,370 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,220 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,500 | |||||||
01/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 245 | 07/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,700 | |||||||
01/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 10 | 16/03/2017 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 10 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 21,055 | |||||||
01/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 720 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
01/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,600 | |||||||
16/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,030 | |||||||
16/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 45 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,350 | |||||||
16/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 7,150 | |||||||
16/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 174 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 8,100 | |||||||
16/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 45 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 250 | |||||||
16/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 45 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 250 | |||||||
16/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 250 | |||||||
16/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 250 | |||||||
16/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 250 | |||||||
16/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 640 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 13,850 | |||||||
16/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 15,795 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 999 | |||||||
26/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,083 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 292 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 342,242 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 42,408 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,363 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,158 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 842 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:04 PM. |