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.) |
01/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 774 | 05/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,610 | |||||||
01/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,568 | 17/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,400 | |||||||
01/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,330 | 17/10/2016 | OWN/2016-17/P/37 | Expenditures | 8,800 | |||||||
01/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 165 | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,220 | |||||||
01/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 208 | 26/10/2016 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
01/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 234 | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 715 | |||||||
01/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,663 | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,680 | |||||||
01/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 348 | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 360 | |||||||
01/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 604 | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,095 | |||||||
05/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
05/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,675 | |||||||
05/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 30/10/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 149,499 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 7,544 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 7,650 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 12,577 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 19,598 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:26 AM. |