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.) |
02/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,900 | 03/03/2017 | OWN/2016-17/P/21 | Expenditures | 11,300 | |||||||
04/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,350 | 06/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,350 | |||||||
06/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 37,500 | |||||||
06/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:13 AM. |