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.) |
13/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 951 | 14/11/2016 | FFC/2016-17/P/10 | Expenditures | 2,100 | 28/11/2016 | OWN/2016-17/C/6 | 17,999 | ||||
13/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 77 | 28/11/2016 | OWN/2016-17/P/10 | Expenditures | 5,600 | 30/11/2016 | OWN/2016-17/C/7 | 2,500 | ||||
13/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 400 | 28/11/2016 | OWN/2016-17/P/52 | Expenditures | 6,692 | |||||||
13/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 200 | 28/11/2016 | OWN/2016-17/P/53 | Expenditures | 1,720 | |||||||
13/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 141 | 28/11/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 613 | 30/11/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
13/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 668 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 217 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 133 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,498 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 107 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 130 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,245 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 3,335 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,722 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,859 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 123 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 139 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 126 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 126 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 5,993 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 148 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 288 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 72 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 347 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 940 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,462 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 718 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 222 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 211 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 367 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 4,307 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 108 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 231 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:09 PM. |