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.) |
05/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 68,440 | |||||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 39,700 | |||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 160 | |||||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,244 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 25 | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,500 | |||||||
16/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/10 | Expenditures | 40 | |||||||
16/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,960 | |||||||
16/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,500 | |||||||
16/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 50,000 | |||||||
16/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,400 | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
16/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,970 | |||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 160 | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 8,250 | |||||||
16/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 876 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 374 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 364 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 880 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,464 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 403 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 17,738 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 65,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,338 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 407 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 181 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 509 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 586 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 84 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 338 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 641 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 739 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 940 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 455 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 234 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,041 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 512 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 847 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 584 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/657 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/658 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/659 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/660 | Direct Receipts | 260 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/661 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/662 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/663 | Direct Receipts | 485 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/664 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/667 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/668 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/669 | Direct Receipts | 335 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/670 | Direct Receipts | 335 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/671 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/672 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/673 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/676 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:44 AM. |