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.) |
02/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 180,000 | 02/02/2017 | OWN/2016-17/P/71 | Expenditures | 57.5 | |||||||
14/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | 03/02/2017 | FFC/2016-17/P/6 | Expenditures | 3,140 | |||||||
14/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | 03/02/2017 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | 06/02/2017 | OWN/2016-17/P/72 | Expenditures | 24,000 | |||||||
14/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/73 | Expenditures | 34,800 | |||||||
14/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | 06/02/2017 | OWN/2016-17/P/74 | Expenditures | 2,700 | |||||||
14/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 425 | 06/02/2017 | OWN/2016-17/P/75 | Expenditures | 52,800 | |||||||
15/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 42 | 06/02/2017 | OWN/2016-17/P/76 | Expenditures | 57,250 | |||||||
15/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 213 | 06/02/2017 | OWN/2016-17/P/77 | Expenditures | 8,116 | |||||||
15/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 659 | 09/02/2017 | FFC/2016-17/P/19 | Expenditures | 287.5 | |||||||
15/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 93 | 12/02/2017 | FFC/2016-17/P/9 | Expenditures | 53,833 | |||||||
15/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 155 | 15/02/2017 | FFC/2016-17/P/10 | Expenditures | 98,900 | |||||||
15/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 469 | 15/02/2017 | FFC/2016-17/P/12 | Expenditures | 4,320 | |||||||
15/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 111 | 15/02/2017 | FFC/2016-17/P/20 | Expenditures | 5.75 | |||||||
15/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 2,193 | 15/02/2017 | OWN/2016-17/P/28 | Expenditures | 7,750 | |||||||
17/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 17/02/2017 | FFC/2016-17/P/13 | Expenditures | 5,450 | |||||||
17/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 100 | 17/02/2017 | FFC/2016-17/P/14 | Expenditures | 500 | |||||||
17/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 394 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 489 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 451 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 261 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 56 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 76 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 237 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 492 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 852 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 525 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 383 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 737 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,217 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 337 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 469 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 409 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 696 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 314 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 242 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 361 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:09 PM. |