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.) |
03/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,165 | |||||||
03/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 400 | 11/01/2017 | OWN/2016-17/P/64 | Expenditures | 35 | |||||||
03/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,505 | |||||||
03/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 400 | 18/01/2017 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 600 | 18/01/2017 | OWN/2016-17/P/66 | Expenditures | 21,678 | |||||||
03/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 600 | 18/01/2017 | OWN/2016-17/P/67 | Expenditures | 18,378 | |||||||
16/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 51,300 | 19/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 2,500 | 20/01/2017 | OWN/2016-17/P/69 | Expenditures | 595 | |||||||
17/01/2017 | OWN/2016-17/R/619 | Direct Receipts | 808 | 27/01/2017 | FFC/2016-17/P/11 | Expenditures | 44,200 | |||||||
17/01/2017 | OWN/2016-17/R/620 | Direct Receipts | 981 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/621 | Direct Receipts | 701 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/622 | Direct Receipts | 892 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/623 | Direct Receipts | 1,035 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/624 | Direct Receipts | 184 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/625 | Direct Receipts | 1,581 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 701 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:04 PM. |