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/107 | Direct Receipts | 75 | 09/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,110 | |||||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 40,494 | |||||||
01/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 300 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 5.75 | |||||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 250 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 21,666 | |||||||
04/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 547 | 22/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,415 | |||||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 30,600 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 170 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 20,660 | |||||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 13,035 | |||||||
04/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 330 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 430 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 290 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 350 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 430 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 550 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 345 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 210 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 730 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,099 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,570 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,795 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 87,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:47 AM. |