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.) |
12/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 1,000 | 12/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,200 | 17/12/2016 | OWN/2016-17/C/40 | 6,000 | ||||
12/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 570 | 13/12/2016 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
12/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,870 | |||||||
12/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 392 | 14/12/2016 | OWN/2016-17/P/121 | Expenditures | 9,350 | |||||||
12/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/135 | Expenditures | 50,000 | |||||||
12/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
12/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/84 | Expenditures | 602 | |||||||
12/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 1,000 | 17/12/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
12/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 338 | 20/12/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
12/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 200 | 25/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
12/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 940 | 25/12/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
12/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,500 | 27/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
12/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
12/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 874 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 196 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 686 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 202 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 1,476 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,112 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 476 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 362 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 850 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 358 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 358 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 434 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 328 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,596 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 44,940 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,983 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:26 PM. |