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.) |
12/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 314 | 12/06/2016 | OWN/2016-17/P/43 | Expenditures | 350 | 20/06/2016 | FFC/2016-17/C/4 | 900 | ||||
12/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,302 | 12/06/2016 | OWN/2016-17/P/44 | Expenditures | 150 | 30/06/2016 | OWN/2016-17/C/10 | 19,099 | ||||
12/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 142 | 12/06/2016 | OWN/2016-17/P/45 | Expenditures | 480 | 30/06/2016 | OWN/2016-17/C/11 | 1,300 | ||||
12/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 414 | 12/06/2016 | OWN/2016-17/P/46 | Expenditures | 220 | |||||||
12/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 265 | 12/06/2016 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
12/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 377 | 19/06/2016 | OWN/2016-17/P/48 | Expenditures | 150 | |||||||
12/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 312 | 19/06/2016 | OWN/2016-17/P/49 | Expenditures | 220 | |||||||
12/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 935 | |||||||
12/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 560 | |||||||
12/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/50 | Expenditures | 90 | |||||||
12/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/51 | Expenditures | 182 | |||||||
12/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | 23/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
12/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/55 | Expenditures | 935 | |||||||
12/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 29/06/2016 | OWN/2016-17/P/56 | Expenditures | 730 | |||||||
12/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 194 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 618 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 902 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 614 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 587 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 684 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,316 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,954 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 20,400 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,412 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 758 | Expenditures | ||||||||||
20/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,255 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 675 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 22,400 | Expenditures | ||||||||||
20/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 594 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 274 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 153 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 934 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 522 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 291 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:19 AM. |