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.) |
10/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 180,000 | 04/03/2017 | OWN/2016-17/P/44 | Expenditures | 78,000 | 25/03/2017 | OWN/2016-17/C/8 | 32,897 | ||||
23/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,200 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 104,000 | 27/03/2017 | OWN/2016-17/C/9 | 45,079 | ||||
23/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 60,000 | |||||||
23/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 148,000 | |||||||
23/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 36,000 | |||||||
23/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,100 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 14,850 | |||||||
23/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 37,540 | |||||||
23/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 77,976 | |||||||
23/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 45,079 | |||||||
23/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 5,230 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 4,686 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:16 AM. |