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.) |
05/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 156,993 | 30/10/2016 | OWN/2016-17/P/2 | Expenditures | 2,100 | |||||||
18/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | 30/10/2016 | OWN/2016-17/P/3 | Expenditures | 220 | |||||||
18/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 37 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 35 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 141 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 29 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 126 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 98 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 121 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 23 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 133 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 317 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 86 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 121 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 83 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 91 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 62 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 31 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 73 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 197 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 139 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 87 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 48 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 104 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 134 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 168 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 117 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 189 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:10 PM. |