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.) |
05/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 411 | 02/01/2017 | FFC/2016-17/P/10 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 3,570 | 05/01/2017 | OWN/2016-17/P/177 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/178 | Expenditures | 25,856 | |||||||
05/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 5,812 | 05/01/2017 | OWN/2016-17/P/179 | Expenditures | 11 | |||||||
05/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 1,100 | 10/01/2017 | STS/2016-17/P/22 | Expenditures | 295,000 | |||||||
05/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 1,575 | 11/01/2017 | OWN/2016-17/P/254 | Expenditures | 13,200 | |||||||
05/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 746 | 12/01/2017 | OWN/2016-17/P/180 | Expenditures | 10,000 | |||||||
05/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 1,236 | 12/01/2017 | OWN/2016-17/P/181 | Expenditures | 10 | |||||||
05/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,190 | 17/01/2017 | FFC/2016-17/P/11 | Expenditures | 22,600 | |||||||
05/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 1,200 | 17/01/2017 | OWN/2016-17/P/182 | Expenditures | 2,304 | |||||||
05/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,100 | 17/01/2017 | OWN/2016-17/P/183 | Expenditures | 5,400 | |||||||
05/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 1,100 | 21/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,530 | |||||||
10/01/2017 | STS/2016-17/R/8 | Direct Receipts | 295,000 | 21/01/2017 | OWN/2016-17/P/184 | Expenditures | 16,598 | |||||||
11/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/185 | Expenditures | 900 | |||||||
11/01/2017 | OWN/2016-17/R/790 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/186 | Expenditures | 7,500 | |||||||
17/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 2,126 | 24/01/2017 | OWN/2016-17/P/187 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,200 | 28/01/2017 | OWN/2016-17/P/188 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 752 | 28/01/2017 | OWN/2016-17/P/189 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 492 | 28/01/2017 | OWN/2016-17/P/190 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 402 | 31/01/2017 | OWN/2016-17/P/191 | Expenditures | 12,100 | |||||||
17/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 605 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 950 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 2,102 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 306 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 594 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 132 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 3,192 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 263 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 10,206 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 443 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 6,456 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 78 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 263 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:34 PM. |