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.) |
01/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 40 | 08/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,550 | |||||||
01/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | 16/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,550 | |||||||
01/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | 25/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,550 | |||||||
03/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 46 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
05/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 6,000 | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | |||||||
06/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,336 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 175 | |||||||
06/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 410 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 260 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 260 | Expenditures | ||||||||||
09/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 277 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 466 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 71 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 90 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 231 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 140 | Expenditures | ||||||||||
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 433,922 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 114 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 270 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 131 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,323 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 273 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 81 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 124 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 7,078 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,054 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 132 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 132 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 88 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:18 PM. |