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.) |
04/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 50 | 04/11/2016 | OWN/2016-17/P/147 | Expenditures | 480 | 17/11/2016 | OWN/2016-17/C/33 | 18,793 | ||||
04/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 800 | 04/11/2016 | OWN/2016-17/P/148 | Expenditures | 400 | |||||||
08/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,732 | 08/11/2016 | OWN/2016-17/P/149 | Expenditures | 1,256 | |||||||
08/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 500 | 08/11/2016 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
08/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/380 | Expenditures | 6,500 | |||||||
08/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,000 | 09/11/2016 | FFC/2016-17/P/49 | Expenditures | 25,000 | |||||||
08/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 25 | 11/11/2016 | OWN/2016-17/P/151 | Expenditures | 300 | |||||||
08/11/2016 | OWN/2016-17/R/811 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/152 | Expenditures | 400 | |||||||
08/11/2016 | OWN/2016-17/R/812 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/381 | Expenditures | 3,800 | |||||||
08/11/2016 | OWN/2016-17/R/813 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/382 | Expenditures | 2,300 | |||||||
08/11/2016 | OWN/2016-17/R/814 | Direct Receipts | 720 | 12/11/2016 | OWN/2016-17/P/153 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/815 | Direct Receipts | 720 | 12/11/2016 | OWN/2016-17/P/154 | Expenditures | 5,700 | |||||||
08/11/2016 | OWN/2016-17/R/816 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/383 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 100 | 12/11/2016 | OWN/2016-17/P/384 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 630 | 12/11/2016 | OWN/2016-17/P/385 | Expenditures | 210 | |||||||
11/11/2016 | OWN/2016-17/R/817 | Direct Receipts | 1,700 | 14/11/2016 | OWN/2016-17/P/155 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/818 | Direct Receipts | 2,000 | 14/11/2016 | OWN/2016-17/P/156 | Expenditures | 4,000 | |||||||
11/11/2016 | OWN/2016-17/R/819 | Direct Receipts | 1,360 | 14/11/2016 | OWN/2016-17/P/157 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/820 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
12/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 5,500 | 14/11/2016 | OWN/2016-17/P/159 | Expenditures | 2,500 | |||||||
12/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 50 | 14/11/2016 | OWN/2016-17/P/160 | Expenditures | 3,800 | |||||||
12/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 640 | 14/11/2016 | OWN/2016-17/P/386 | Expenditures | 500 | |||||||
12/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/284 | Expenditures | 18,793 | |||||||
12/11/2016 | OWN/2016-17/R/821 | Direct Receipts | 1,500 | 17/11/2016 | OWN/2016-17/P/387 | Expenditures | 1,373 | |||||||
12/11/2016 | OWN/2016-17/R/822 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/823 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/824 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 563 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/825 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/827 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 20,166 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,452,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:51 PM. |