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.) |
06/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/171 | Expenditures | 150 | 06/01/2017 | OWN/2016-17/C/171 | 3 | ||||
06/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,438 | 03/01/2017 | OWN/2016-17/P/172 | Expenditures | 6,500 | 07/01/2017 | OWN/2016-17/C/47 | 1,636 | ||||
06/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 240 | 03/01/2017 | OWN/2016-17/P/173 | Expenditures | 500 | 14/01/2017 | OWN/2016-17/C/174 | 850 | ||||
06/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 90 | 03/01/2017 | OWN/2016-17/P/174 | Expenditures | 100 | 14/01/2017 | OWN/2016-17/C/175 | 3,740 | ||||
06/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,400 | 11/01/2017 | OWN/2016-17/P/213 | Expenditures | 5,450 | 16/01/2017 | OWN/2016-17/C/104 | 850 | ||||
06/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 555 | 12/01/2017 | OWN/2016-17/P/199 | Expenditures | 6,250 | 16/01/2017 | OWN/2016-17/C/49 | 3,690 | ||||
06/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 900 | 13/01/2017 | OWN/2016-17/P/175 | Expenditures | 26,750 | 20/01/2017 | OWN/2016-17/C/105 | 450 | ||||
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 240 | 13/01/2017 | OWN/2016-17/P/176 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/176 | 94 | ||||
07/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/177 | Expenditures | 11,000 | 20/01/2017 | OWN/2016-17/C/50 | 47 | ||||
07/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,727 | 18/01/2017 | OWN/2016-17/P/178 | Expenditures | 500 | 27/01/2017 | OWN/2016-17/C/177 | 12 | ||||
07/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 539 | 19/01/2017 | OWN/2016-17/P/179 | Expenditures | 4,400 | 27/01/2017 | OWN/2016-17/C/51 | 13 | ||||
07/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 120 | 19/01/2017 | OWN/2016-17/P/180 | Expenditures | 3,400 | 30/01/2017 | OWN/2016-17/C/179 | 1,232 | ||||
07/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,500 | 21/01/2017 | OWN/2016-17/P/181 | Expenditures | 500 | 30/01/2017 | OWN/2016-17/C/52 | 616 | ||||
07/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,500 | 21/01/2017 | OWN/2016-17/P/182 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 380 | 24/01/2017 | OWN/2016-17/P/200 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,250 | 30/01/2017 | OWN/2016-17/P/183 | Expenditures | 49,200 | |||||||
13/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,630 | 30/01/2017 | OWN/2016-17/P/184 | Expenditures | 49,800 | |||||||
13/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,247 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 363 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,699 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 834 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 49,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 12,549 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 21,388 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,408 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 790 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 49,800 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 16,714 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 11,437 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/6 | Direct Receipts | 694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:49 PM. |