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.) |
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 03/09/2016 | OWN/2016-17/P/1 | Expenditures | 2,160 | 08/09/2016 | OWN/2016-17/C/6 | 1,721 | ||||
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/2 | Expenditures | 800 | 30/09/2016 | OWN/2016-17/C/22 | 800 | ||||
06/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 486 | 16/09/2016 | OWN/2016-17/P/38 | Expenditures | 508 | 30/09/2016 | OWN/2016-17/C/33 | 179 | ||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 19/09/2016 | OWN/2016-17/P/3 | Expenditures | 750 | |||||||
06/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 76 | 26/09/2016 | OWN/2016-17/P/4 | Expenditures | 50 | |||||||
08/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 400 | 27/09/2016 | FFC/2016-17/P/10 | Expenditures | 150,000 | |||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 55 | |||||||
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 486 | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,972 | |||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 486 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 529 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 452 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 452 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:43 PM. |