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.) |
02/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 145 | 04/01/2017 | OWN/2016-17/P/69 | Expenditures | 740 | 05/01/2017 | OWN/2016-17/C/11 | 6,762 | ||||
05/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,532 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 469 | 27/01/2017 | OWN/2016-17/C/12 | 7,011 | ||||
05/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 180 | 05/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,800 | 30/01/2017 | OWN/2016-17/C/16 | 200 | ||||
05/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 130 | 05/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,000 | 05/01/2017 | OWN/2016-17/P/73 | Expenditures | 4,900 | |||||||
05/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 7,722 | |||||||
06/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,184 | 27/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,490 | |||||||
06/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 110 | 31/01/2017 | OWN/2016-17/P/75 | Expenditures | 7,000 | |||||||
06/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 169 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 45 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 45 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 124 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 263 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 762 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,768 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,901 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 290 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 15,602 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:31 AM. |