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.) |
03/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 3,338 | 03/02/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | 04/02/2017 | OWN/2016-17/C/63 | 869 | ||||
03/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 180 | 03/02/2017 | OWN/2016-17/P/97 | Expenditures | 58,251 | 04/02/2017 | OWN/2016-17/C/64 | 34,000 | ||||
03/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 180 | 09/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,857 | 09/02/2017 | OWN/2016-17/C/65 | 30,400 | ||||
03/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 250 | 14/02/2017 | FFC/2016-17/P/8 | Expenditures | 115 | 09/02/2017 | OWN/2016-17/C/66 | 5,586 | ||||
03/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 5,000 | 14/02/2017 | OWN/2016-17/P/107 | Expenditures | 23 | 14/02/2017 | OWN/2016-17/C/67 | 1,400 | ||||
03/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 23,100 | 17/02/2017 | FFC/2016-17/P/9 | Expenditures | 23 | 14/02/2017 | OWN/2016-17/C/68 | 6,060 | ||||
03/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,500 | 17/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | 14/02/2017 | OWN/2016-17/C/69 | 20,070 | ||||
04/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 8,183 | 17/02/2017 | OWN/2016-17/P/102 | Expenditures | 5,200 | 20/02/2017 | OWN/2016-17/C/70 | 4,048 | ||||
04/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 215 | 20/02/2017 | OWN/2016-17/P/101 | Expenditures | 17,500 | 21/02/2017 | OWN/2016-17/C/71 | 22,000 | ||||
04/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 215 | 28/02/2017 | OWN/2016-17/P/103 | Expenditures | 3,450 | 28/02/2017 | OWN/2016-17/C/72 | 26,540 | ||||
04/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 869 | 28/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
07/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 7,670 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 19,176 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 610 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 610 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 13,166 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 16,262 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 530 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 530 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 16,867 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 605 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 605 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 59,209 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 14,066 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 41,596 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:33 AM. |