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.) |
01/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,000 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,400 | |||||||
06/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,100 | 06/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,360 | |||||||
06/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,600 | 06/10/2016 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
06/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,700 | |||||||
06/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,790 | |||||||
06/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 600 | 06/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
06/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 700 | 06/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,700 | |||||||
06/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 15/10/2016 | TSC/2016-17/P/5 | Expenditures | 168,000 | |||||||
06/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 600 | 18/10/2016 | OWN/2016-17/P/69 | Expenditures | 320 | |||||||
06/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,700 | |||||||
06/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,600 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,800 | |||||||
06/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,710 | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,250 | |||||||
06/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 132 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 304 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 297 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 255 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 233 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 764 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 96 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 778 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 325 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 167 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 263 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 103 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 301 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 62 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 14,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:35 AM. |