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.) |
06/09/2016 | OWN/2016-17/R/365 | Direct Receipts | 300 | 05/09/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
07/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 150 | 07/09/2016 | OWN/2016-17/P/55 | Expenditures | 25 | |||||||
07/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 429 | 09/09/2016 | OWN/2016-17/P/116 | Expenditures | 2,800 | |||||||
07/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 140 | 17/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 500 | 17/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 520 | 19/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | |||||||
19/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 783 | 21/09/2016 | OWN/2016-17/P/117 | Expenditures | 23 | |||||||
19/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,482 | 22/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 402 | 24/09/2016 | OWN/2016-17/P/58 | Expenditures | 3,800 | |||||||
19/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 363 | 29/09/2016 | OWN/2016-17/P/118 | Expenditures | 2,800 | |||||||
19/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 320 | |||||||
19/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 107 | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
19/09/2016 | OWN/2016-17/R/366 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,775 | |||||||
19/09/2016 | OWN/2016-17/R/367 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 850 | |||||||
19/09/2016 | OWN/2016-17/R/368 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 6,234 | |||||||
23/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 947 | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 932 | |||||||
23/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 203 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 83 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 405 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/371 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 731 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 14,845 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 10,742 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 633 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 531 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 442 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/384 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 14,611 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 12,615 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 12,380 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 11,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:47 PM. |