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.) |
01/05/2016 | OWN/2016-17/R/290 | Direct Receipts | 2,075 | 04/05/2016 | FFC/2016-17/P/4 | Expenditures | 22,000 | |||||||
06/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 122 | 04/05/2016 | FFC/2016-17/P/5 | Expenditures | 7,950 | |||||||
06/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 550 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
06/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 578 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
06/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 903 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
06/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 168 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 680 | |||||||
06/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 221 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,450 | |||||||
16/05/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,020 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 06/05/2016 | OWN/2016-17/P/93 | Expenditures | 850 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 680 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,450 | |||||||
31/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,228 | 27/05/2016 | FFC/2016-17/P/6 | Expenditures | 41,100 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 750 | |||||||
31/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 122 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
31/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 122 | 31/05/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:50 PM. |