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 | 10,226 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 79,977 | 02/03/2017 | OWN/2016-17/C/10 | 13,601 | ||||
02/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,023 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | 06/03/2017 | OWN/2016-17/C/11 | 87,335 | ||||
02/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,023 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 24,000 | 06/03/2017 | OWN/2016-17/C/12 | 35,549 | ||||
02/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 511 | 06/03/2017 | OWN/2016-17/P/37 | Expenditures | 20,000 | 08/03/2017 | OWN/2016-17/C/13 | 16,544 | ||||
02/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 818 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,800 | 27/03/2017 | OWN/2016-17/C/14 | 65,036 | ||||
02/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 9,000 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/15 | 146,054 | ||||
06/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 26,729 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,673 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 8,520 | |||||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,673 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,780 | |||||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,336 | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,735 | |||||||
06/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,138 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 120,011 | |||||||
07/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 12,439 | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,244 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,244 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 622 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 995 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 188,272 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 569,480 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 48,899 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,890 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,890 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,445 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,912 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 11,040 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 8,820 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,877 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 79,277 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,927 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 7,927 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,964 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 6,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:52:30 AM. |