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.) |
05/10/2016 | OWN/2016-17/R/378 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/379 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
05/10/2016 | OWN/2016-17/R/380 | Direct Receipts | 80 | 30/10/2016 | OWN/2016-17/P/13 | Expenditures | 43,000 | |||||||
05/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 260 | 30/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,100 | |||||||
05/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 180 | 30/10/2016 | OWN/2016-17/P/15 | Expenditures | 23,740 | |||||||
05/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 100 | 30/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 260 | 30/10/2016 | OWN/2016-17/P/17 | Expenditures | 80,000 | |||||||
05/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 180 | 30/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 100 | 30/10/2016 | OWN/2016-17/P/19 | Expenditures | 77,520 | |||||||
05/10/2016 | OWN/2016-17/R/387 | Direct Receipts | 260 | 30/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,675 | |||||||
05/10/2016 | OWN/2016-17/R/388 | Direct Receipts | 180 | 30/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,880 | |||||||
05/10/2016 | OWN/2016-17/R/389 | Direct Receipts | 260 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/390 | Direct Receipts | 180 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/392 | Direct Receipts | 180 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 180 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 180 | Expenditures | ||||||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 277,537 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 414 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 132 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 91 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 397 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 271 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 404 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 234 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 142 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 634 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 442 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 435 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 268 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 277 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 367 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 395 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 149 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 148 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 96 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 444 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 289 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 479 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 424 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 760 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 224 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 214 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 296 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 115 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 149 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 348 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 520 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 211 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 105 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 112 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 510 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 175 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 444 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 309 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 294 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 418 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 644 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/637 | Direct Receipts | 249,640 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/638 | Direct Receipts | 18,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:08 PM. |