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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 121 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,900 | |||||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 403 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 315 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 208,942 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 450 | |||||||
01/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,250 | 01/06/2016 | THFC/2016-17/P/7 | Expenditures | 249 | |||||||
01/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,375 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,450 | |||||||
01/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 900 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,310 | |||||||
01/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,200 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 59,000 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 59 | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 430 | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 49,280 | |||||||
01/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 249 | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 460 | |||||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,107 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 425 | |||||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 112 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 24,500 | |||||||
07/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 190 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 207,000 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 712 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 87 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 175 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 173 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 112 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 196 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 196 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 185 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 178 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 118 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 202 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 349 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 357 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 559 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 583 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 761 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,769 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,071 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,949 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:55 PM. |