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.) |
01/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 72 | 10/07/2016 | FFC/2016-17/P/13 | Expenditures | 11,053 | |||||||
01/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 79 | 10/07/2016 | FFC/2016-17/P/14 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 146 | 30/07/2016 | OWN/2016-17/P/8 | Expenditures | 5,775 | |||||||
01/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 276 | 31/07/2016 | FFC/2016-17/P/15 | Expenditures | 68,900 | |||||||
01/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 208 | 31/07/2016 | OWN/2016-17/P/10 | Expenditures | 480 | |||||||
01/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 40 | 31/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
01/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 158 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 108 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 124 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 158 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 244 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 350 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 162 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 270 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 211 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 22 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 427 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 442 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 442 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 35 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 162 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 126 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 147 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 68 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 340 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 315 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 203 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 246 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 554 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 56 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 193 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 146 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:09 AM. |