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.) |
06/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 975 | 09/12/2016 | OWN/2016-17/P/88 | Expenditures | 530 | |||||||
06/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
06/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 425 | 17/12/2016 | OWN/2016-17/P/90 | Expenditures | 400 | |||||||
06/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 425 | 17/12/2016 | OWN/2016-17/P/91 | Expenditures | 17 | |||||||
06/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 600 | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 17 | |||||||
06/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 375 | 31/12/2016 | OWN/2016-17/P/148 | Expenditures | 17 | |||||||
09/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 709 | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 360 | |||||||
09/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,828 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,008 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 975 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 825 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,828 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,989 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,001 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,216 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,132 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 289 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,507 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 611 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 467 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 422 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 903 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 904 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,352 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 833 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,552 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,204 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,666 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,544 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 608 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,794 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 176 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,601 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,380 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,131 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,542 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:54 PM. |