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.) |
07/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 974 | 27/09/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 27/09/2016 | OWN/2016-17/C/2 | 10,000 | ||||
27/09/2016 | OWN/2016-17/R/344 | Direct Receipts | 315 | 27/09/2016 | OWN/2016-17/P/34 | Expenditures | 120 | 29/09/2016 | OWN/2016-17/C/3 | 12,000 | ||||
27/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 229 | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 580 | 30/09/2016 | FFC/2016-17/C/1 | 10,000 | ||||
27/09/2016 | OWN/2016-17/R/347 | Direct Receipts | 265 | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 320 | |||||||
27/09/2016 | OWN/2016-17/R/349 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
27/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 90 | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
27/09/2016 | OWN/2016-17/R/352 | Direct Receipts | 195 | 27/09/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
27/09/2016 | OWN/2016-17/R/353 | Direct Receipts | 305 | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
27/09/2016 | OWN/2016-17/R/355 | Direct Receipts | 568 | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
27/09/2016 | OWN/2016-17/R/356 | Direct Receipts | 393 | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,050 | |||||||
27/09/2016 | OWN/2016-17/R/357 | Direct Receipts | 486 | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 150 | |||||||
27/09/2016 | OWN/2016-17/R/358 | Direct Receipts | 261 | 29/09/2016 | OWN/2016-17/P/54 | Expenditures | 450 | |||||||
27/09/2016 | OWN/2016-17/R/359 | Direct Receipts | 84 | 30/09/2016 | FFC/2016-17/P/3 | Expenditures | 183 | |||||||
27/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/360 | Direct Receipts | 279 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 730 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 107 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 224 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 407 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/351 | Direct Receipts | 2,658 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/354 | Direct Receipts | 114 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:19:09 PM. |