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.) |
01/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,736 | 03/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,796 | |||||||
01/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 85 | 07/02/2017 | OWN/2016-17/P/84 | Expenditures | 900 | |||||||
01/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 70 | 09/02/2017 | OWN/2016-17/P/85 | Expenditures | 13,725 | |||||||
02/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 11/02/2017 | OWN/2016-17/P/21 | Expenditures | 700 | |||||||
02/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/86 | Expenditures | 3,572 | |||||||
07/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,591 | 18/02/2017 | OWN/2016-17/P/88 | Expenditures | 60,010 | |||||||
08/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 180 | 21/02/2017 | OWN/2016-17/P/22 | Expenditures | 1,400 | |||||||
08/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 180 | 21/02/2017 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
08/02/2017 | STS/2016-17/R/15 | Direct Receipts | 16 | 21/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,600 | |||||||
09/02/2017 | STS/2016-17/R/19 | Direct Receipts | 2,111 | 23/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,170 | |||||||
09/02/2017 | STS/2016-17/R/25 | Direct Receipts | 162 | 24/02/2017 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
11/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 375 | 24/02/2017 | OWN/2016-17/P/90 | Expenditures | 3,600 | |||||||
11/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 480 | 25/02/2017 | OWN/2016-17/P/26 | Expenditures | 640 | |||||||
11/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,550 | 27/02/2017 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
12/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 2,796 | |||||||
13/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,500 | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
13/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 11,100 | 28/02/2017 | OWN/2016-17/P/30 | Expenditures | 700 | |||||||
13/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 240 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,580 | |||||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 44,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 925 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,643 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,402 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 960 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 375 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,130 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 202,674 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 6,780 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 285 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,055 | Expenditures | ||||||||||
27/02/2017 | TSC/2016-17/R/12 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 5,982 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:55 AM. |