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.) |
06/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 10/05/2016 | OWN/2016-17/P/108 | Expenditures | 100 | |||||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 11/05/2016 | OWN/2016-17/P/109 | Expenditures | 2,150 | |||||||
07/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | 11/05/2016 | OWN/2016-17/P/110 | Expenditures | 3,280 | |||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 550 | 11/05/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
09/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,900 | 13/05/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | 18/05/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,310 | 19/05/2016 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,700 | 19/05/2016 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 23/05/2016 | OWN/2016-17/P/118 | Expenditures | 5,500 | |||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 220 | 23/05/2016 | OWN/2016-17/P/119 | Expenditures | 4,400 | |||||||
13/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 23/05/2016 | OWN/2016-17/P/120 | Expenditures | 9,700 | |||||||
13/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 23/05/2016 | OWN/2016-17/P/121 | Expenditures | 5,950 | |||||||
16/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 17,000 | 27/05/2016 | FFC/2016-17/P/1 | Expenditures | 56,100 | |||||||
18/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 12,360 | |||||||
19/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 46,500 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
30/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 27/05/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/199 | Expenditures | 1,200 | |||||||
30/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 636,000 | 30/05/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,100 | 30/05/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/176 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:53 AM. |