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.) |
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/1 | Expenditures | 1,350 | |||||||
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 50 | 03/01/2017 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
03/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,550 | |||||||
03/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
03/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 300 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,698 | |||||||
03/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 400 | 07/01/2017 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
04/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 400 | 09/01/2017 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 400 | 09/01/2017 | OWN/2016-17/P/8 | Expenditures | 250 | |||||||
04/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 350 | 09/01/2017 | OWN/2016-17/P/9 | Expenditures | 250 | |||||||
04/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 461,398 | 10/01/2017 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
05/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 250 | 10/01/2017 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
05/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 300 | 24/01/2017 | OWN/2016-17/P/53 | Expenditures | 6,074 | |||||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 550 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 550 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 650 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,398 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,074 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:20 AM. |