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.) |
01/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 768,000 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,718 | |||||||
14/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,700 | 07/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | 07/09/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,654 | 07/09/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/125 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:08 AM. |