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.) |
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 82,373 | 09/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,150 | 21/01/2017 | OWN/2016-17/C/3 | 403 | ||||
09/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,100 | 10/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
09/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,300 | |||||||
09/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,800 | 14/01/2017 | OWN/2016-17/P/120 | Expenditures | 5,700 | |||||||
09/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 53 | |||||||
09/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 200 | 21/01/2017 | OWN/2016-17/P/62 | Expenditures | 350 | |||||||
14/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/63 | Expenditures | 575 | |||||||
14/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 400 | 21/01/2017 | OWN/2016-17/P/64 | Expenditures | 575 | |||||||
14/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 325 | 21/01/2017 | OWN/2016-17/P/65 | Expenditures | 575 | |||||||
14/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 575 | |||||||
14/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
14/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,700 | |||||||
14/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,025 | 27/01/2017 | OWN/2016-17/P/69 | Expenditures | 24,000 | |||||||
14/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 75 | 27/01/2017 | OWN/2016-17/P/70 | Expenditures | 70,000 | |||||||
14/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 75 | 28/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,700 | |||||||
14/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 2,160 | 28/01/2017 | OWN/2016-17/P/72 | Expenditures | 380 | |||||||
14/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 445 | 28/01/2017 | OWN/2016-17/P/73 | Expenditures | 380 | |||||||
14/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 600 | 28/01/2017 | OWN/2016-17/P/74 | Expenditures | 380 | |||||||
14/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 360 | 28/01/2017 | OWN/2016-17/P/75 | Expenditures | 380 | |||||||
14/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 550 | 28/01/2017 | OWN/2016-17/P/76 | Expenditures | 380 | |||||||
21/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,900 | 28/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,900 | 28/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,500 | 28/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,700 | |||||||
21/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 17,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 245,218 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:00 PM. |