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.) |
08/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/86 | Expenditures | 700 | 08/12/2016 | OWN/2016-17/C/14 | 16,000 | ||||
08/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | 10/12/2016 | OWN/2016-17/C/42 | 13,000 | ||||
08/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,500 | 15/12/2016 | OWN/2016-17/C/43 | 1,000 | ||||
08/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
08/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,000 | 15/12/2016 | FFC/2016-17/P/3 | Expenditures | 90,105 | |||||||
08/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | 17/12/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | 17/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,700 | |||||||
08/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,000 | 17/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
08/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,700 | |||||||
08/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/426 | Direct Receipts | 162 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/427 | Direct Receipts | 216 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,385 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/428 | Direct Receipts | 792 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:17 PM. |