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.) |
04/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,792 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,700 | 04/03/2017 | OWN/2016-17/C/25 | 7,370 | ||||
04/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 485 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,100 | 08/03/2017 | OWN/2016-17/C/26 | 10,195 | ||||
04/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 585 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | 10/03/2017 | OWN/2016-17/C/27 | 10,700 | ||||
04/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 510 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | 14/03/2017 | OWN/2016-17/C/28 | 11,575 | ||||
08/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,475 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,750 | 16/03/2017 | OWN/2016-17/C/29 | 11,140 | ||||
08/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 570 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 46,364 | 21/03/2017 | OWN/2016-17/C/30 | 8,140 | ||||
08/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 520 | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/31 | 9,513 | ||||
08/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,630 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | 24/03/2017 | OWN/2016-17/C/32 | 14,770 | ||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,506 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/33 | 13,720 | ||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 765 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 400 | 28/03/2017 | OWN/2016-17/C/34 | 14,190 | ||||
10/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 740 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,000 | 29/03/2017 | OWN/2016-17/C/36 | 400 | ||||
10/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,690 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/35 | 12,808 | ||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 7,190 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 100 | 30/03/2017 | OWN/2016-17/C/37 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 740 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 19,000 | |||||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 665 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 7,675 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 615 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,855 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 655 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 555 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,075 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 7,795 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 425 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 835 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 10,123 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 715 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 665 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,315 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 9,751 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 785 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,325 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 10,853 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 760 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 735 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 11,328 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 535 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 33,432 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,505 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 7,630 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:33 AM. |