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.) |
05/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,900 | 05/11/2016 | OWN/2016-17/P/337 | Expenditures | 1,000 | |||||||
07/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 600 | 07/11/2016 | OWN/2016-17/P/191 | Expenditures | 72,000 | |||||||
07/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,128 | 07/11/2016 | OWN/2016-17/P/192 | Expenditures | 15,000 | |||||||
07/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 1,042 | 07/11/2016 | OWN/2016-17/P/193 | Expenditures | 5,000 | |||||||
07/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 25 | 07/11/2016 | OWN/2016-17/P/194 | Expenditures | 6,500 | |||||||
07/11/2016 | OWN/2016-17/R/478 | Direct Receipts | 200 | 08/11/2016 | OWN/2016-17/P/195 | Expenditures | 1,200 | |||||||
07/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 50 | 08/11/2016 | OWN/2016-17/P/196 | Expenditures | 3,000 | |||||||
07/11/2016 | OWN/2016-17/R/480 | Direct Receipts | 100 | 14/11/2016 | OWN/2016-17/P/338 | Expenditures | 33,779 | |||||||
08/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,900 | 14/11/2016 | OWN/2016-17/P/339 | Expenditures | 5,444 | |||||||
08/11/2016 | OWN/2016-17/R/481 | Direct Receipts | 4,050 | 16/11/2016 | OWN/2016-17/P/197 | Expenditures | 1,900 | |||||||
08/11/2016 | OWN/2016-17/R/482 | Direct Receipts | 4,725 | 16/11/2016 | OWN/2016-17/P/198 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 300 | 16/11/2016 | OWN/2016-17/P/340 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,664 | 21/11/2016 | OWN/2016-17/P/341 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 3,480 | 21/11/2016 | OWN/2016-17/P/342 | Expenditures | 8,976 | |||||||
14/11/2016 | OWN/2016-17/R/483 | Direct Receipts | 1,917 | 25/11/2016 | OWN/2016-17/P/343 | Expenditures | 300 | |||||||
14/11/2016 | OWN/2016-17/R/484 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/199 | Expenditures | 700 | |||||||
14/11/2016 | OWN/2016-17/R/485 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/486 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/487 | Direct Receipts | 622 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 5,444 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,226 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/489 | Direct Receipts | 40,356 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 355 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/491 | Direct Receipts | 2,920 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/493 | Direct Receipts | 2,812 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 529,062 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,501 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 6,149 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/494 | Direct Receipts | 2,384 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/496 | Direct Receipts | 1,364 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/499 | Direct Receipts | 8,976 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/598 | Direct Receipts | 2,331 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/599 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/501 | Direct Receipts | 843 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/500 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:49 AM. |