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.) |
02/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 102 | 02/01/2017 | OWN/2016-17/P/33 | Expenditures | 28,000 | |||||||
03/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 342 | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 25,500 | |||||||
03/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 605 | 03/01/2017 | OWN/2016-17/P/35 | Expenditures | 125 | |||||||
03/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,470 | 03/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,400 | |||||||
03/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 800 | 03/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 112 | 03/01/2017 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 481,879 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
16/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,817 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 110 | |||||||
16/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 498 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 335 | |||||||
16/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
23/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
23/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
23/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/45 | Expenditures | 628 | |||||||
23/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/46 | Expenditures | 260 | |||||||
23/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 10 | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 102 | |||||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 10 | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
23/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 10 | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 870 | |||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 10 | 30/01/2017 | OWN/2016-17/P/84 | Expenditures | 117 | |||||||
23/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 282 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 237 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:02 AM. |