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.) |
01/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 30 | 04/10/2016 | OWN/2016-17/P/186 | Expenditures | 150 | |||||||
03/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/187 | Expenditures | 100 | |||||||
04/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/188 | Expenditures | 1,950 | |||||||
04/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 540 | 10/10/2016 | OWN/2016-17/P/388 | Expenditures | 3,004 | |||||||
04/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 140 | 11/10/2016 | OWN/2016-17/P/189 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 940 | 11/10/2016 | OWN/2016-17/P/190 | Expenditures | 150 | |||||||
05/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 485 | 11/10/2016 | OWN/2016-17/P/191 | Expenditures | 500 | |||||||
05/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 15 | 11/10/2016 | OWN/2016-17/P/192 | Expenditures | 500 | |||||||
08/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 100 | 11/10/2016 | OWN/2016-17/P/193 | Expenditures | 500 | |||||||
08/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/194 | Expenditures | 500 | |||||||
11/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/195 | Expenditures | 182 | |||||||
11/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 60 | 14/10/2016 | SAS/2016-17/P/1 | Expenditures | 50 | |||||||
11/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,000 | 14/10/2016 | STS/2016-17/P/5 | Expenditures | 50 | |||||||
11/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 30 | 18/10/2016 | OWN/2016-17/P/196 | Expenditures | 250 | |||||||
11/10/2016 | OWN/2016-17/R/515 | Direct Receipts | 2,155 | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
12/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 849 | 25/10/2016 | FFC/2016-17/P/11 | Expenditures | 7,000 | |||||||
14/10/2016 | STS/2016-17/R/2 | Direct Receipts | 90 | 25/10/2016 | FFC/2016-17/P/12 | Expenditures | 17,000 | |||||||
18/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 690 | 25/10/2016 | FFC/2016-17/P/13 | Expenditures | 10,200 | |||||||
18/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 970 | 25/10/2016 | FFC/2016-17/P/14 | Expenditures | 2,800 | |||||||
18/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 190 | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 13,000 | |||||||
19/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 100 | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 4,000 | |||||||
20/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,275 | 25/10/2016 | OWN/2016-17/P/197 | Expenditures | 4,000 | |||||||
25/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 50 | 25/10/2016 | OWN/2016-17/P/198 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/199 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 10 | 25/10/2016 | OWN/2016-17/P/200 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 810 | 25/10/2016 | OWN/2016-17/P/201 | Expenditures | 3,166 | |||||||
25/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 900 | 25/10/2016 | OWN/2016-17/P/202 | Expenditures | 666 | |||||||
25/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 700 | 25/10/2016 | OWN/2016-17/P/203 | Expenditures | 2,250 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/205 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/209 | Expenditures | 124 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/210 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/211 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:25 PM. |