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.) |
01/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 506 | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,050 | 14/10/2016 | OWN/2016-17/C/8 | 3,700 | ||||
01/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 150 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 480 | 27/10/2016 | OWN/2016-17/C/9 | 3,300 | ||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,246 | 04/10/2016 | OWN/2016-17/P/33 | Expenditures | 480 | |||||||
03/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 750 | |||||||
03/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 100 | 05/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
05/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 75 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,648 | |||||||
05/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 4,980 | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 120 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 651,632 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 75 | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
07/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,250 | |||||||
07/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,250 | |||||||
07/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 820 | |||||||
07/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 849 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 249 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 36 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 292 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 983 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 883 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 350 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 308 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 310 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 404 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 499 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 61,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:12 AM. |