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.) |
02/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,000 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 132,000 | 17/03/2017 | OWN/2016-17/C/10 | 37,096 | ||||
16/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 41,260 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 26,000 | 17/03/2017 | OWN/2016-17/C/11 | 49,000 | ||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,446 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/8 | 49,000 | ||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 598,455 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,000 | 22/03/2017 | OWN/2016-17/C/9 | 13,502 | ||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,847,364 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | 27/03/2017 | NM/2016-17/C/3 | 2,000 | ||||
21/03/2017 | NM/2016-17/R/7 | Direct Receipts | 1,988 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 640 | 27/03/2017 | OWN/2016-17/C/12 | 49,000 | ||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 62,502 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 28,000 | 27/03/2017 | OWN/2016-17/C/13 | 49,000 | ||||
27/03/2017 | NM/2016-17/R/6 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/14 | 5,041 | ||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 108,457 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/15 | 49,288 | ||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,500 | 27/03/2017 | OWN/2016-17/C/16 | 234,140 | ||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | 28/03/2017 | OWN/2016-17/C/17 | 45,823 | ||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/18 | 18,202 | ||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | 30/03/2017 | OWN/2016-17/C/19 | 37,410 | |||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | 31/03/2017 | OWN/2016-17/C/20 | 49,283 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 872 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 23,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 39,623 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 18,202 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 37,410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 49,283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 661,697 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:38:01 AM. |