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.) |
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | 16/08/2016 | THFC/2016-17/P/1 | Expenditures | 1,500 | 22/08/2016 | OWN/2016-17/C/1 | 9,100 | ||||
16/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | 22/08/2016 | OWN/2016-17/C/2 | 16,500 | ||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 750 | 22/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,300 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/17 | Expenditures | 121 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/19 | Expenditures | 13,000 | |||||||
16/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 399 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:29 AM. |