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.) |
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/15 | Expenditures | 11,600 | |||||||
15/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | 17/09/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | |||||||
15/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 400 | 17/09/2016 | OWN/2016-17/P/2 | Expenditures | 11,600 | |||||||
15/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,750 | |||||||
15/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 800 | 23/09/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 600 | 24/09/2016 | OWN/2016-17/P/31 | Expenditures | 13,384 | |||||||
15/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 400 | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,881 | |||||||
15/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 400 | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,371 | |||||||
15/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 381 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,781 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 648 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,107 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 530 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,452 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,406 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,041 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 511 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 870 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 244 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,305 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,245 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 288 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,255 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 9,280 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,231 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,743 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 643 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,134 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 179 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,449 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,119 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 475 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,138 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,693 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,948 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 889 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 986 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,966 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,920 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,331 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,932 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,124 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,890 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:22 AM. |