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.) |
08/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 360 | 11/11/2016 | OWN/2016-17/P/30 | Expenditures | 10,480 | 11/11/2016 | OWN/2016-17/C/13 | 5,000 | ||||
08/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 640 | 12/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,410 | 11/11/2016 | OWN/2016-17/C/14 | 3,000 | ||||
08/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 12/11/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | 21/11/2016 | OWN/2016-17/C/15 | 5,011 | ||||
08/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 204 | Expenditures | 21/11/2016 | OWN/2016-17/C/16 | 3,060 | |||||||
08/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 56 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 244 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 301 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 663 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 55 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 55 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 330 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 294 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 250 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,446 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 750 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,157 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 45 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 45 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 277,712 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:04 PM. |