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.) |
01/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 780 | 01/11/2016 | OWN/2016-17/P/212 | Expenditures | 1,000 | |||||||
01/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 300 | 01/11/2016 | OWN/2016-17/P/213 | Expenditures | 150 | |||||||
01/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 970 | 01/11/2016 | OWN/2016-17/P/214 | Expenditures | 475 | |||||||
08/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | 02/11/2016 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 780 | 03/11/2016 | FFC/2016-17/P/15 | Expenditures | 121 | |||||||
08/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 30 | 03/11/2016 | FFC/2016-17/P/16 | Expenditures | 60 | |||||||
08/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/216 | Expenditures | 550 | |||||||
08/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 170 | 08/11/2016 | OWN/2016-17/P/217 | Expenditures | 500 | |||||||
09/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 60 | 08/11/2016 | OWN/2016-17/P/218 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/516 | Direct Receipts | 150 | 08/11/2016 | OWN/2016-17/P/219 | Expenditures | 450 | |||||||
11/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 551 | 08/11/2016 | OWN/2016-17/P/220 | Expenditures | 950 | |||||||
11/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 50 | 10/11/2016 | OWN/2016-17/P/389 | Expenditures | 150 | |||||||
12/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 811 | 11/11/2016 | OWN/2016-17/P/221 | Expenditures | 656 | |||||||
12/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 60 | 15/11/2016 | OWN/2016-17/P/222 | Expenditures | 1,350 | |||||||
12/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 80 | 15/11/2016 | OWN/2016-17/P/223 | Expenditures | 150 | |||||||
12/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 225 | 22/11/2016 | OWN/2016-17/P/224 | Expenditures | 150 | |||||||
12/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 294 | 22/11/2016 | OWN/2016-17/P/225 | Expenditures | 300 | |||||||
12/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,866 | 22/11/2016 | OWN/2016-17/P/226 | Expenditures | 300 | |||||||
12/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 25 | 22/11/2016 | OWN/2016-17/P/227 | Expenditures | 700 | |||||||
12/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 25 | 22/11/2016 | OWN/2016-17/P/228 | Expenditures | 250 | |||||||
12/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 75 | 22/11/2016 | OWN/2016-17/P/229 | Expenditures | 150 | |||||||
15/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 540 | 22/11/2016 | OWN/2016-17/P/230 | Expenditures | 200 | |||||||
15/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 830 | 22/11/2016 | OWN/2016-17/P/231 | Expenditures | 870 | |||||||
15/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 690 | 24/11/2016 | OWN/2016-17/P/232 | Expenditures | 1,400 | |||||||
22/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 310 | 24/11/2016 | OWN/2016-17/P/233 | Expenditures | 1,500 | |||||||
22/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 840 | 29/11/2016 | OWN/2016-17/P/234 | Expenditures | 2,000 | |||||||
22/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,000 | 29/11/2016 | OWN/2016-17/P/235 | Expenditures | 700 | |||||||
22/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 70 | 29/11/2016 | OWN/2016-17/P/236 | Expenditures | 3,243 | |||||||
28/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 551 | 29/11/2016 | OWN/2016-17/P/237 | Expenditures | 828 | |||||||
28/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 100 | 29/11/2016 | OWN/2016-17/P/238 | Expenditures | 2,914 | |||||||
28/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 212 | 29/11/2016 | OWN/2016-17/P/239 | Expenditures | 744 | |||||||
28/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 652 | 29/11/2016 | OWN/2016-17/P/240 | Expenditures | 1,500 | |||||||
28/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 984,822 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 690 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 930 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:26 AM. |