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/146 | Direct Receipts | 50,400 | 10/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,566 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,500 | |||||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 85 | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 17,325 | |||||||
06/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 85 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,080 | 14/03/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 931 | 22/03/2017 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
08/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 228 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 10,565 | |||||||
08/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,030 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 192 | |||||||
09/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 930 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 270 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 384 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,284 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 952 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 564 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 135 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 65 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 144 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 10 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,044 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 588 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,167 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 81 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:08 PM. |