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.) |
01/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 151 | 01/09/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
01/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 475 | 10/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
01/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 59 | 10/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 706 | 10/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,250 | |||||||
01/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 599 | 30/09/2016 | OWN/2016-17/P/170 | Expenditures | 1,200 | |||||||
01/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/171 | Expenditures | 200 | |||||||
01/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 885 | 30/09/2016 | OWN/2016-17/P/172 | Expenditures | 50 | |||||||
01/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,180 | |||||||
01/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,000 | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,095 | |||||||
01/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 900 | |||||||
01/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 350 | |||||||
01/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 442 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/902 | Direct Receipts | 90 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/903 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/904 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/905 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/906 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/907 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/908 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/910 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/911 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/913 | Direct Receipts | 312 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/914 | Direct Receipts | 270 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 306 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 609 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,352 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 815 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 188 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 835 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 845 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 640 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 21,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:53 AM. |