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.) |
24/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 08/06/2016 | FFC/2016-17/P/12 | Expenditures | 26,000 | |||||||
25/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 130 | 08/06/2016 | FFC/2016-17/P/13 | Expenditures | 29,000 | |||||||
25/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 750 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
25/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 825 | 25/06/2016 | OWN/2016-17/P/60 | Expenditures | 251 | |||||||
25/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 525 | 25/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,480 | |||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 25/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,361 | |||||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 10 | 25/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,220 | |||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 195 | 25/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,470 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | 26/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,600 | |||||||
25/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 82 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 65 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 304 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 328 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 228 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 490 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 377 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 108 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 221 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 364 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 62 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 564 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 212 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 464 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 217 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 142 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 555 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 428 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 675 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 375 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 875 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 543 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 525 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 48 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:49 PM. |