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.) |
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 368 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,500 | |||||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 368 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,200 | |||||||
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 368 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 553 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,004 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 368 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,575 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,575 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,321 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,991 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,944 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,710 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 508 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 475 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 548 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 736 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/347 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 31,800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 462 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 462 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 368 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 92 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,316 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 448 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,171 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,902 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 12 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,695 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 184 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 368 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 20,312 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 29,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:27 PM. |