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.) |
01/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 320 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 750 | |||||||
01/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,445 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,600 | |||||||
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 340 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 305 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 120 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,405 | 28/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,065 | |||||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 425 | 28/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 480 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,024 | |||||||
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,778 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 775 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 215 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,895 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,213 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 315 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 10,558 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 970 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 655 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,846 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,660 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 310 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,118 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 930 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 3,778 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 21,058 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:10 AM. |