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/123 | Direct Receipts | 4,075 | 09/01/2017 | FFC/2016-17/P/3 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/37 | 6,415 | ||||
03/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 540 | 09/01/2017 | FFC/2016-17/P/4 | Expenditures | 18,000 | 13/01/2017 | OWN/2016-17/C/39 | 6,754 | ||||
03/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 8,000 | 13/01/2017 | OWN/2016-17/C/74 | 2,092 | ||||
03/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,400 | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 9,550 | 18/01/2017 | OWN/2016-17/C/40 | 7,199 | ||||
13/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 952 | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | 18/01/2017 | OWN/2016-17/C/41 | 7,070 | ||||
13/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 220 | Expenditures | 19/01/2017 | OWN/2016-17/C/42 | 9,450 | |||||||
13/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 220 | Expenditures | 20/01/2017 | OWN/2016-17/C/43 | 18,078 | |||||||
13/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 700 | Expenditures | 23/01/2017 | OWN/2016-17/C/75 | 6,000 | |||||||
13/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,114 | Expenditures | 24/01/2017 | OWN/2016-17/C/45 | 3,124 | |||||||
13/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 860 | Expenditures | 27/01/2017 | OWN/2016-17/C/46 | 4,239 | |||||||
13/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 380 | Expenditures | 31/01/2017 | OWN/2016-17/C/47 | 28,339 | |||||||
13/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,136 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 690 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 7,470 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 560 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,651 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,637 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 920 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,718 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,605 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 380 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 14,519 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:11 AM. |