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.) |
04/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 294,247 | 05/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,060 | |||||||
05/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 130 | 06/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,420 | |||||||
05/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 220 | |||||||
05/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/53 | Expenditures | 700 | |||||||
05/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 360 | |||||||
05/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 60 | 13/01/2017 | OWN/2016-17/P/56 | Expenditures | 990 | |||||||
05/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 90 | 13/01/2017 | OWN/2016-17/P/57 | Expenditures | 280 | |||||||
05/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 30 | 13/01/2017 | OWN/2016-17/P/58 | Expenditures | 250 | |||||||
05/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 30 | 25/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 30 | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 60 | 25/01/2017 | OWN/2016-17/P/61 | Expenditures | 420 | |||||||
06/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 530 | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 400 | |||||||
06/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 30 | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 140 | |||||||
06/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 270 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:08 AM. |