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.) |
08/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 17,052 | |||||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 12/07/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/62 | Expenditures | 663,000 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 60,720 | |||||||
08/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 18/07/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
08/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
08/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,170 | |||||||
08/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 30/07/2016 | FFC/2016-17/P/10 | Expenditures | 52,000 | |||||||
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/353 | Direct Receipts | 4,106 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 475 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2016 | OWN/2016-17/R/393 | Direct Receipts | 664,100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,996 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/355 | Direct Receipts | 6,406 | Expenditures | ||||||||||
29/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 252,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:37 AM. |