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.) |
18/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 297 | 11/08/2016 | FFC/2016-17/P/2 | Expenditures | 72,600 | |||||||
18/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 334 | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 121,683 | |||||||
18/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 294 | 24/08/2016 | FFC/2016-17/P/4 | Expenditures | 50,400 | |||||||
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 80 | 25/08/2016 | FFC/2016-17/P/5 | Expenditures | 33,600 | |||||||
18/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 81,122 | |||||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 446 | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 552 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 99 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 445 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 462 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 338 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 172 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 189 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 102 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 148 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 135 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 135 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 369 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 855 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 302 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 906 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 227 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 93 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 761 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 585 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 585 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 357 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 306 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 319 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 117 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 310 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 576 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 297 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/636 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:02 AM. |