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.) |
04/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 816 | 04/10/2016 | OWN/2016-17/P/158 | Expenditures | 1,700 | |||||||
04/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 6,951 | 04/10/2016 | OWN/2016-17/P/159 | Expenditures | 4,200 | |||||||
04/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 275 | 04/10/2016 | OWN/2016-17/P/160 | Expenditures | 6,142 | |||||||
04/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 918 | 04/10/2016 | OWN/2016-17/P/161 | Expenditures | 4,625 | |||||||
04/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 3,296 | 04/10/2016 | OWN/2016-17/P/162 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 3,100 | 04/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,766 | |||||||
04/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,500 | |||||||
07/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,210 | 04/10/2016 | OWN/2016-17/P/165 | Expenditures | 3,900 | |||||||
07/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 400 | 04/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,120 | |||||||
07/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 250 | 04/10/2016 | OWN/2016-17/P/167 | Expenditures | 3,120 | |||||||
07/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 800 | 04/10/2016 | OWN/2016-17/P/168 | Expenditures | 12,167 | |||||||
10/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 150 | 04/10/2016 | OWN/2016-17/P/318 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/319 | Expenditures | 6,234 | |||||||
18/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 600 | 04/10/2016 | OWN/2016-17/P/320 | Expenditures | 932 | |||||||
18/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 816 | 04/10/2016 | OWN/2016-17/P/321 | Expenditures | 1,500 | |||||||
18/10/2016 | OWN/2016-17/R/465 | Direct Receipts | 25 | 04/10/2016 | OWN/2016-17/P/322 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/466 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/323 | Expenditures | 18,173 | |||||||
18/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/324 | Expenditures | 1,574 | |||||||
18/10/2016 | OWN/2016-17/R/597 | Direct Receipts | 359 | 04/10/2016 | OWN/2016-17/P/325 | Expenditures | 1,961 | |||||||
21/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 600 | 07/10/2016 | OWN/2016-17/P/170 | Expenditures | 2,800 | |||||||
21/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 5,760 | 07/10/2016 | OWN/2016-17/P/171 | Expenditures | 4,240 | |||||||
21/10/2016 | OWN/2016-17/R/468 | Direct Receipts | 19,823 | 07/10/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/469 | Direct Receipts | 50 | 07/10/2016 | OWN/2016-17/P/173 | Expenditures | 3,580 | |||||||
21/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 400 | 10/10/2016 | OWN/2016-17/P/327 | Expenditures | 28,442 | |||||||
21/10/2016 | OWN/2016-17/R/471 | Direct Receipts | 2,790 | 13/10/2016 | FFC/2016-17/P/2 | Expenditures | 13,280 | |||||||
21/10/2016 | OWN/2016-17/R/472 | Direct Receipts | 100 | 13/10/2016 | FFC/2016-17/P/3 | Expenditures | 9,900 | |||||||
21/10/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,425 | 17/10/2016 | OWN/2016-17/P/328 | Expenditures | 2,450 | |||||||
21/10/2016 | OWN/2016-17/R/474 | Direct Receipts | 3,311 | 17/10/2016 | OWN/2016-17/P/329 | Expenditures | 6,120 | |||||||
21/10/2016 | OWN/2016-17/R/475 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/330 | Expenditures | 2,170 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/174 | Expenditures | 934 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/176 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/177 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/178 | Expenditures | 13,743 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/331 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/332 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/179 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/180 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/183 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/184 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/185 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/333 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/334 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/335 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/336 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:25 PM. |