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.) |
01/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 3,685 | 01/02/2017 | OWN/2016-17/P/323 | Expenditures | 1,000 | 01/02/2017 | OWN/2016-17/C/69 | 7,400 | ||||
01/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 359 | 01/02/2017 | OWN/2016-17/P/324 | Expenditures | 200 | 02/02/2017 | OWN/2016-17/C/70 | 11,903 | ||||
01/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 209 | 02/02/2017 | FFC/2016-17/P/50 | Expenditures | 5,500 | 03/02/2017 | OWN/2016-17/C/71 | 6,410 | ||||
01/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,850 | 02/02/2017 | FFC/2016-17/P/51 | Expenditures | 5,000 | 04/02/2017 | OWN/2016-17/C/72 | 6,540 | ||||
01/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/325 | Expenditures | 6,325 | 07/02/2017 | OWN/2016-17/C/73 | 8,250 | ||||
02/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 10,473 | 02/02/2017 | OWN/2016-17/P/326 | Expenditures | 5,684 | 09/02/2017 | OWN/2016-17/C/74 | 7,800 | ||||
02/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 310 | 02/02/2017 | OWN/2016-17/P/327 | Expenditures | 5,225 | 13/02/2017 | OWN/2016-17/C/75 | 11,720 | ||||
02/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 120 | 02/02/2017 | OWN/2016-17/P/328 | Expenditures | 1,650 | 15/02/2017 | OWN/2016-17/C/76 | 6,270 | ||||
02/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/329 | Expenditures | 1,532 | 17/02/2017 | OWN/2016-17/C/77 | 10,120 | ||||
02/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,500 | 02/02/2017 | OWN/2016-17/P/330 | Expenditures | 1,450 | 27/02/2017 | OWN/2016-17/C/78 | 5,805 | ||||
03/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,564 | 02/02/2017 | OWN/2016-17/P/331 | Expenditures | 2,000 | 28/02/2017 | OWN/2016-17/C/79 | 8,182 | ||||
03/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 266 | 02/02/2017 | OWN/2016-17/P/332 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 216 | 04/02/2017 | FFC/2016-17/P/52 | Expenditures | 8,000 | |||||||
03/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,850 | 04/02/2017 | FFC/2016-17/P/53 | Expenditures | 62,872 | |||||||
03/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 200 | 04/02/2017 | FFC/2016-17/P/63 | Expenditures | 9 | |||||||
03/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/333 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 140 | 07/02/2017 | OWN/2016-17/P/334 | Expenditures | 500 | |||||||
03/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,280 | 07/02/2017 | OWN/2016-17/P/335 | Expenditures | 54,000 | |||||||
04/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,381 | 07/02/2017 | OWN/2016-17/P/336 | Expenditures | 10,100 | |||||||
04/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 130 | 11/02/2017 | FFC/2016-17/P/54 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 80 | 11/02/2017 | FFC/2016-17/P/55 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 850 | 11/02/2017 | FFC/2016-17/P/56 | Expenditures | 3 | |||||||
07/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 4,538 | 13/02/2017 | OWN/2016-17/P/337 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 470 | 15/02/2017 | OWN/2016-17/P/338 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 390 | 15/02/2017 | OWN/2016-17/P/339 | Expenditures | 50 | |||||||
07/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,850 | 17/02/2017 | OWN/2016-17/P/340 | Expenditures | 14,500 | |||||||
09/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,482 | 18/02/2017 | OWN/2016-17/P/341 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 260 | 27/02/2017 | OWN/2016-17/P/342 | Expenditures | 1,500 | |||||||
09/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 210 | 27/02/2017 | OWN/2016-17/P/343 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 3,650 | 28/02/2017 | OWN/2016-17/P/344 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/345 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/346 | Expenditures | 20,000 | |||||||
13/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 5,097 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 390 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 5,750 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 277 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 207 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 5,326 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,821 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 5,019 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:19 AM. |