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.) |
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | 06/09/2016 | OWN/2016-17/C/5 | 6,660 | ||||
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | 06/09/2016 | OWN/2016-17/C/8 | 2,850 | ||||
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | 08/09/2016 | OWN/2016-17/C/9 | 3,700 | ||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | |||||||
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 20/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 360 | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,300 | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,506 | |||||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 50 | |||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 129 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 156 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 110 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,253 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:18 PM. |