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/209 | Direct Receipts | 480 | 01/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 280 | 05/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 200 | 05/03/2017 | OWN/2016-17/P/63 | Expenditures | 17 | |||||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 920 | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | |||||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 960 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,930 | |||||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,520 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
04/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,058 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,800 | |||||||
04/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 348 | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 460 | |||||||
04/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 236 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 300 | |||||||
04/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 218 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 240 | |||||||
05/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
05/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 352 | 10/03/2017 | OWN/2016-17/P/91 | Expenditures | 800 | |||||||
05/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 355 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 3 | |||||||
08/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 480 | 10/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,769 | |||||||
08/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 846 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 585 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,400 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 275 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 301 | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 998 | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,053 | |||||||
08/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 200 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 107 | |||||||
09/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 795 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 156,317 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 559 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,988 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/16 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:43 AM. |