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.) |
02/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,805 | 03/01/2017 | OWN/2016-17/P/120 | Expenditures | 100 | 03/01/2017 | OWN/2016-17/C/41 | 5,388 | ||||
03/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 225 | 11/01/2017 | OWN/2016-17/P/110 | Expenditures | 4,500 | 03/01/2017 | OWN/2016-17/C/90 | 2,225 | ||||
03/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/94 | Expenditures | 15,500 | 05/01/2017 | OWN/2016-17/C/42 | 4,484 | ||||
03/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,028 | 11/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | 05/01/2017 | OWN/2016-17/C/91 | 1,950 | ||||
03/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 180 | 11/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,680 | 06/01/2017 | OWN/2016-17/C/43 | 1,830 | ||||
03/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 180 | 11/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,940 | 06/01/2017 | OWN/2016-17/C/92 | 400 | ||||
03/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 18,753 | 13/01/2017 | OWN/2016-17/P/98 | Expenditures | 4,800 | 11/01/2017 | OWN/2016-17/C/44 | 3,282 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,519 | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 5 | 11/01/2017 | OWN/2016-17/C/45 | 720 | ||||
05/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 750 | 25/01/2017 | OWN/2016-17/P/100 | Expenditures | 11,330 | 11/01/2017 | OWN/2016-17/C/93 | 4,275 | ||||
05/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | 25/01/2017 | OWN/2016-17/P/101 | Expenditures | 11,820 | 13/01/2017 | OWN/2016-17/C/46 | 11,791 | ||||
05/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,014 | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 8,560 | 19/01/2017 | OWN/2016-17/C/47 | 7,612 | ||||
05/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 235 | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 72 | 19/01/2017 | OWN/2016-17/C/94 | 2,150 | ||||
05/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 235 | Expenditures | 27/01/2017 | OWN/2016-17/C/95 | 4,225 | |||||||
05/01/2017 | STS/2016-17/R/6 | Direct Receipts | 546 | Expenditures | 31/01/2017 | OWN/2016-17/C/48 | 6,988 | |||||||
06/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,780 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,575 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,942 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 10,891 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,657 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,395 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 155 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 6,228 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:38 PM. |