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.) |
08/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 225 | 03/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,300 | |||||||
08/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,624 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,300 | |||||||
08/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,026 | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,300 | |||||||
08/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 298 | 03/08/2016 | OWN/2016-17/P/23 | Expenditures | 51,460 | |||||||
08/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,060 | 06/08/2016 | FFC/2016-17/P/8 | Expenditures | 144,000 | |||||||
08/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 262 | 08/08/2016 | OWN/2016-17/P/35 | Expenditures | 19,800 | |||||||
08/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 282 | 18/08/2016 | OWN/2016-17/P/24 | Expenditures | 13,000 | |||||||
08/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 799 | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | |||||||
08/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 596 | 26/08/2016 | OWN/2016-17/P/26 | Expenditures | 19,800 | |||||||
08/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 728 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 7,200 | |||||||
08/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 510 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 7,500 | |||||||
08/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,650 | |||||||
08/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,119 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,650 | |||||||
08/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 336 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,650 | |||||||
08/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 326 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 477 | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | |||||||
08/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 577 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 455 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 498 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 286 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 707 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 768 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 266 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 162 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 930 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 698 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 372 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 56 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,304 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 580 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 457 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 309 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,683 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 491 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 714 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 670 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,216 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 349 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 167 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 271 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 149 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 54 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:11 AM. |