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.) |
28/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 800 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | 28/09/2016 | OWN/2016-17/C/13 | 44,000 | ||||
28/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 700 | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 52,250 | 28/09/2016 | OWN/2016-17/C/5 | 15,000 | ||||
28/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,100 | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,250 | |||||||
28/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
28/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 7,500 | |||||||
28/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,258 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,892 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,407 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,755 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 520 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,246 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,341 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,777 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 630 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 630 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,920 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,654 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 490 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 490 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,895 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 44 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:18 PM. |