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.) |
01/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | 01/12/2016 | OWN/2016-17/P/46 | Expenditures | 30,000 | |||||||
01/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
01/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
01/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 10 | |||||||
01/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 27/12/2016 | FFC/2016-17/P/18 | Expenditures | 14,400 | |||||||
01/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/50 | Expenditures | 10 | |||||||
01/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 30/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,028 | |||||||
01/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 31/12/2016 | FFC/2016-17/P/19 | Expenditures | 41,000 | |||||||
01/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 507,319 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,678 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:39 AM. |