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.) |
04/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 1,100 | 04/02/2017 | FFC/2016-17/P/13 | Expenditures | 9,000 | |||||||
04/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 6,133 | 04/02/2017 | FFC/2016-17/P/14 | Expenditures | 30,000 | |||||||
04/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 1,100 | 04/02/2017 | OWN/2016-17/P/192 | Expenditures | 25,856 | |||||||
04/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 6,133 | 06/02/2017 | OWN/2016-17/P/193 | Expenditures | 33,000 | |||||||
04/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 1,100 | 13/02/2017 | OWN/2016-17/P/194 | Expenditures | 6,000 | |||||||
04/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 6,133 | 13/02/2017 | OWN/2016-17/P/195 | Expenditures | 6,000 | |||||||
04/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 1,100 | 18/02/2017 | OWN/2016-17/P/196 | Expenditures | 2,405 | |||||||
04/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 6,133 | 22/02/2017 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 1,100 | 22/02/2017 | OWN/2016-17/P/197 | Expenditures | 248 | |||||||
04/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 2,630 | 22/02/2017 | OWN/2016-17/P/198 | Expenditures | 4,200 | |||||||
04/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 3,500 | 27/02/2017 | OWN/2016-17/P/199 | Expenditures | 11,080 | |||||||
04/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 3,500 | 27/02/2017 | OWN/2016-17/P/200 | Expenditures | 215 | |||||||
04/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 3,500 | 27/02/2017 | OWN/2016-17/P/201 | Expenditures | 4,500 | |||||||
04/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 3,500 | 27/02/2017 | OWN/2016-17/P/202 | Expenditures | 4,500 | |||||||
04/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 5,619 | 27/02/2017 | OWN/2016-17/P/203 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 1,053 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 6,440 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 6 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/793 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/794 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 1,386 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 468 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 222 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/795 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,070,962 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 362 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 657 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 6,456 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/588 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/590 | Direct Receipts | 3,654 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/591 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/592 | Direct Receipts | 824 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/593 | Direct Receipts | 905 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/594 | Direct Receipts | 865 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/595 | Direct Receipts | 865 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/596 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/597 | Direct Receipts | 4,563 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/598 | Direct Receipts | 893 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/599 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/600 | Direct Receipts | 18,750 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/601 | Direct Receipts | 7,516 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/602 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/603 | Direct Receipts | 2,131 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/604 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/605 | Direct Receipts | 2,131 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/606 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/607 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 412 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/796 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/797 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:14 AM. |