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.) |
12/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,200 | 19/01/2017 | OWN/2016-17/P/100 | Expenditures | 668 | |||||||
12/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,600 | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,599 | 19/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 710 | 19/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,570 | |||||||
12/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 650 | 19/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,900 | |||||||
17/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,100 | |||||||
17/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 800 | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 600 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,600 | 19/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,665 | |||||||
17/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 270 | 25/01/2017 | THFC/2016-17/P/11 | Expenditures | 17.25 | |||||||
17/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 230 | 26/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,400 | 31/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,700 | |||||||
19/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,062 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 410 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,316 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 490 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 410 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,901 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 380 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,772 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,647 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,274 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 7,050 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 37,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,679 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 630 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 630 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,967 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 8,801 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 685 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 685 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:07 AM. |