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.) |
03/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,847 | 03/01/2017 | OWN/2016-17/P/176 | Expenditures | 2,700 | 03/01/2017 | OWN/2016-17/C/95 | 3,187 | ||||
03/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 80 | 03/01/2017 | OWN/2016-17/P/177 | Expenditures | 7,600 | 05/01/2017 | OWN/2016-17/C/96 | 210 | ||||
03/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 60 | 03/01/2017 | OWN/2016-17/P/178 | Expenditures | 6,400 | 05/01/2017 | OWN/2016-17/C/97 | 1,365 | ||||
03/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 700 | 03/01/2017 | OWN/2016-17/P/179 | Expenditures | 500 | 06/01/2017 | OWN/2016-17/C/98 | 1,770 | ||||
03/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/180 | Expenditures | 3,500 | 09/01/2017 | OWN/2016-17/C/99 | 3,247 | ||||
05/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 767 | 05/01/2017 | OWN/2016-17/P/181 | Expenditures | 7,700 | 12/01/2017 | OWN/2016-17/C/100 | 2,035 | ||||
05/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 70 | 06/01/2017 | OWN/2016-17/P/182 | Expenditures | 7,722 | 13/01/2017 | OWN/2016-17/C/101 | 3,230 | ||||
05/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 40 | 09/01/2017 | OWN/2016-17/P/183 | Expenditures | 100 | 16/01/2017 | OWN/2016-17/C/102 | 1,590 | ||||
05/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 700 | 09/01/2017 | OWN/2016-17/P/184 | Expenditures | 7,000 | 17/01/2017 | OWN/2016-17/C/103 | 270 | ||||
06/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 988 | 09/01/2017 | OWN/2016-17/P/185 | Expenditures | 24,016 | 19/01/2017 | OWN/2016-17/C/104 | 6,038 | ||||
06/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 40 | 10/01/2017 | OWN/2016-17/P/186 | Expenditures | 2,610 | 25/01/2017 | OWN/2016-17/C/105 | 1,200 | ||||
06/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 40 | 10/01/2017 | OWN/2016-17/P/187 | Expenditures | 3,200 | 30/01/2017 | OWN/2016-17/C/106 | 14,596 | ||||
06/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 700 | 10/01/2017 | OWN/2016-17/P/188 | Expenditures | 2,250 | 31/01/2017 | OWN/2016-17/C/107 | 544 | ||||
09/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 927 | 11/01/2017 | OWN/2016-17/P/189 | Expenditures | 54,740 | |||||||
09/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 80 | 12/01/2017 | OWN/2016-17/P/190 | Expenditures | 420 | |||||||
09/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 40 | 13/01/2017 | OWN/2016-17/P/191 | Expenditures | 20 | |||||||
09/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/192 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,800 | 13/01/2017 | OWN/2016-17/P/193 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,685 | 16/01/2017 | OWN/2016-17/P/194 | Expenditures | 920 | |||||||
12/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/195 | Expenditures | 100 | |||||||
12/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 70 | 18/01/2017 | OWN/2016-17/P/196 | Expenditures | 4,500 | |||||||
12/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/197 | Expenditures | 365 | |||||||
13/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,190 | 23/01/2017 | OWN/2016-17/P/198 | Expenditures | 137 | |||||||
13/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 80 | 23/01/2017 | OWN/2016-17/P/199 | Expenditures | 100 | |||||||
13/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 80 | 27/01/2017 | FFC/2016-17/P/5 | Expenditures | 48,000 | |||||||
13/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,400 | 30/01/2017 | OWN/2016-17/P/200 | Expenditures | 248 | |||||||
13/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 500 | 30/01/2017 | OWN/2016-17/P/201 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 60 | 31/01/2017 | OWN/2016-17/P/202 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 2,412 | 31/01/2017 | OWN/2016-17/P/203 | Expenditures | 16,400 | |||||||
16/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 145 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 208 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 761 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 2,460 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 592 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 11,899 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,763 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:17 PM. |