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.) |
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 920 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | 10/08/2016 | FFC/2016-17/P/19 | Expenditures | 60,000 | |||||||
01/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 460 | 10/08/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | |||||||
02/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 375 | 24/08/2016 | FFC/2016-17/P/21 | Expenditures | 4,850 | |||||||
02/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 460 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,810 | |||||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 460 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 460 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 275 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 460 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 460 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 920 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,495 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,980 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 19,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 530 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 460 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 725 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 460 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,615 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,187 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 6,220 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 460 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,860 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 460 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 460 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 460 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 460 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 920 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 460 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 920 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 15,825 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,821 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 920 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 920 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:05:16 AM. |