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.) |
05/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 477,603 | 04/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | 24/08/2016 | OWN/2016-17/C/2 | 5,640 | ||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 07/08/2016 | OWN/2016-17/P/18 | Expenditures | 142,000 | 24/08/2016 | OWN/2016-17/C/3 | 11,825 | ||||
13/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 480 | 07/08/2016 | OWN/2016-17/P/19 | Expenditures | 178,000 | 25/08/2016 | OWN/2016-17/C/1 | 5,000 | ||||
18/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 07/08/2016 | OWN/2016-17/P/20 | Expenditures | 157,000 | |||||||
18/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 13/08/2016 | OWN/2016-17/P/22 | Expenditures | 480 | |||||||
18/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 31/08/2016 | FFC/2016-17/P/7 | Expenditures | 13 | |||||||
18/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 745 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 920 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:10 PM. |